Voucher Wise Summary Report
Opening Balance | 673,303.61 | |||||||||||||
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.) |
01/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 21 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,485 | |||||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,072 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 500 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 700 | |||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 381 | 02/04/2018 | OWN/2018-19/P/4 | Expenditures | 300 | |||||||
02/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 02/04/2018 | OWN/2018-19/P/5 | Expenditures | 400 | |||||||
02/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 02/04/2018 | OWN/2018-19/P/6 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:54:39 AM. |