Voucher Wise Summary Report
Opening Balance | 46,662,518.68 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,951 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 31 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 51,409 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 51,409 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 51,409 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 295 | |||||||
26/04/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,372,432 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 295 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/23 | Expenditures | 295 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 885 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 295 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/37 | Expenditures | 51,703.91 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:50:41 AM. |