Voucher Wise Summary Report
Opening Balance | 1,308,789.58 | |||||||||||||
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.) |
19/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,500 | 19/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 3,300 | |||||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,719 | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,460 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 32,660 | 23/04/2018 | FFC/2018-19/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 32,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:16:35 AM. |