Voucher Wise Summary Report
Opening Balance | 3,042,380.41 | |||||||||||||
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.) |
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,548 | 25/04/2018 | OWN/2018-19/P/84 | Expenditures | 382 | 23/04/2018 | NRDWSP/2018-19/C/1 | 2,500 | ||||
23/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 3,000 | Expenditures | 25/04/2018 | OWN/2018-19/C/22 | 11,500 | |||||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,234 | Expenditures | 25/04/2018 | OWN/2018-19/C/23 | 7,771 | |||||||
25/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 382 | Expenditures | 26/04/2018 | OWN/2018-19/C/24 | 6,570 | |||||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,413 | Expenditures | 27/04/2018 | NRDWSP/2018-19/C/2 | 2,250 | |||||||
27/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:30 AM. |