Voucher Wise Summary Report
Opening Balance | 915,004 | |||||||||||||
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/23 | Direct Receipts | 1,742 | 01/04/2018 | OWN/2018-19/P/27 | Expenditures | 46,108 | 07/04/2018 | NRDWSP/2018-19/C/1 | 16,700 | ||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,557 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 880 | 07/04/2018 | OWN/2018-19/C/1 | 32,000 | ||||
07/04/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 960 | 14/04/2018 | OWN/2018-19/P/2 | Expenditures | 9,005 | 13/04/2018 | NRDWSP/2018-19/C/2 | 13,500 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,850 | 16/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 12,470 | |||||||
13/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 568 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:06 AM. |