Voucher Wise Summary Report
Opening Balance | 825,793.89 | |||||||||||||
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.) |
12/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 8,630 | 11/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 5,500 | 21/04/2018 | NRDWSP/2018-19/C/1 | 8,630 | ||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 33,750 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 16,650 | 21/04/2018 | OWN/2018-19/C/1 | 8,377 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,377 | Expenditures | 24/04/2018 | NRDWSP/2018-19/C/2 | 8,040 | |||||||
19/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 8,040 | Expenditures | 24/04/2018 | OWN/2018-19/C/2 | 32,876 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 32,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:45 AM. |