Voucher Wise Summary Report
Opening Balance | 2,859,297.83 | |||||||||||||
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 | 6,123 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 354 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,052 | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,900 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 11,344 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:02 AM. |