Voucher Wise Summary Report
Opening Balance | 843,933.77 | |||||||||||||
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 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | 19/04/2018 | NRDWSP/2018-19/C/1 | 3,000 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 15,300 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,100 | |||||||
19/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 3,000 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,400 | |||||||
Direct Receipts | 21/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:03:30 AM. |