Voucher Wise Summary Report
Opening Balance | 1,371,322.7 | |||||||||||||
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 | 2,058 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 39,200 | 07/04/2018 | NRDWSP/2018-19/C/1 | 2,000 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,032 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 45,843 | 07/04/2018 | OWN/2018-19/C/1 | 2,064 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 500 | |||||||
Direct Receipts | 17/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 3,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:37:09 PM. |