Voucher Wise Summary Report
Opening Balance | 3,197,709.77 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 740 | 01/04/2018 | FFC/2018-19/P/3 | Expenditures | 76,986 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,153,689 | 17/04/2018 | NRDWSP/2018-19/P/13 | Expenditures | 177 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 23,040 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,048 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,350 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,840 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,465 | Expenditures | ||||||||||
09/04/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 8,200 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 102,000 | Expenditures | ||||||||||
11/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,695 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:59:28 AM. |