Voucher Wise Summary Report
Opening Balance | 734,781.16 | |||||||||||||
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/30 | Direct Receipts | 872 | 07/04/2018 | NRDWSP/2018-19/P/10 | Expenditures | 4,000 | 04/04/2018 | NRDWSP/2018-19/C/1 | 3,000 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,214 | 13/04/2018 | NRDWSP/2018-19/P/11 | Expenditures | 3,000 | 07/04/2018 | NRDWSP/2018-19/C/2 | 6,000 | ||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,800 | 16/04/2018 | NRDWSP/2018-19/P/12 | Expenditures | 3,000 | 13/04/2018 | NRDWSP/2018-19/C/3 | 5,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:39:10 AM. |