Voucher Wise Summary Report
Opening Balance | 627,615.48 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 18,500 | 05/04/2018 | OWN/2018-19/P/63 | Expenditures | 1,038 | 17/04/2018 | NRDWSP/2018-19/C/11 | 17,970 | ||||
05/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 222,936 | 07/04/2018 | NRDWSP/2018-19/P/43 | Expenditures | 15,000 | 27/04/2018 | OWN/2018-19/C/3 | 59,051 | ||||
10/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,459 | 10/04/2018 | OWN/2018-19/P/61 | Expenditures | 222,936 | |||||||
11/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 14,750 | 17/04/2018 | OWN/2018-19/P/62 | Expenditures | 14,750 | |||||||
15/04/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 17,970 | 19/04/2018 | NRDWSP/2018-19/P/44 | Expenditures | 58,252 | |||||||
Direct Receipts | 21/04/2018 | NRDWSP/2018-19/P/45 | Expenditures | 2,557 | ||||||||||
Direct Receipts | 21/04/2018 | NRDWSP/2018-19/P/46 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:09 PM. |