Voucher Wise Summary Report
Opening Balance | 358,360.14 | |||||||||||||
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 | OWN/2018-19/R/20 | Direct Receipts | 5,025.78 | 12/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 145,000 | |||||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 436,162.67 | 19/04/2018 | FFC/2018-19/P/17 | Expenditures | 65,000 | |||||||
03/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 29 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 29 | Expenditures | ||||||||||
07/04/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,477 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
12/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 145,000 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,213 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 16,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:33:04 AM. |