Voucher Wise Summary Report
Opening Balance | 482,091.85 | |||||||||||||
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 | NRDWSP/2018-19/R/1 | Direct Receipts | 119 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 31,888 | 24/04/2018 | NRDWSP/2018-19/C/1 | 8,110 | ||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,444 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,980 | 24/04/2018 | OWN/2018-19/C/1 | 5,660 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,483 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,675 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 425 | |||||||
24/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 8,210 | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,350 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,780 | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,955 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:13:27 AM. |