Voucher Wise Summary Report
Opening Balance | 988,802.04 | |||||||||||||
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.) |
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,488 | 16/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 41,143 | 16/04/2018 | OWN/2018-19/C/7 | 1,500 | ||||
16/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 28,500 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 64,877 | 19/04/2018 | OWN/2018-19/C/1 | 72,000 | ||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 72,111 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:19 AM. |