Voucher Wise Summary Report
Opening Balance | 654,549.24 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,250 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 15,300 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 155,596 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 155,500 | |||||||
24/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 203,186 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 82,780 | |||||||
24/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 133,265 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 57,710 | |||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/3 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:46:08 PM. |