Voucher Wise Summary Report
Opening Balance | 4,222,887.86 | |||||||||||||
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.) |
02/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 80,640 | 02/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 12,560 | |||||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20 | 02/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 3,000 | |||||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 209,949 | 02/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 720 | |||||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 213,614 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 800 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 124,688 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 88,926 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 387.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:14:13 AM. |