Voucher Wise Summary Report
Opening Balance | 1,348,450.58 | |||||||||||||
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 | 870 | 18/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 7,040 | 18/04/2018 | OWN/2018-19/C/1 | 5,693 | ||||
01/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,437 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 440 | |||||||
01/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 1,403 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,500 | |||||||
05/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 6,860 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,853 | Expenditures | ||||||||||
07/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,730 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,166 | Expenditures | ||||||||||
18/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,460 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,683 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 55 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:12:39 AM. |