Voucher Wise Summary Report
Opening Balance | 878,149 | |||||||||||||
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 | 60,210 | 05/04/2018 | NRDWSP/2018-19/P/16 | Expenditures | 600 | 05/04/2018 | NRDWSP/2018-19/C/2 | 15,520 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 300 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 300 | 05/04/2018 | OWN/2018-19/C/1 | 8,034 | ||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,800 | 22/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 716 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 300 | 26/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:17 AM. |