Voucher Wise Summary Report
Opening Balance | 1,028,906.14 | |||||||||||||
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 | 5,600 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 9,180 | 07/04/2018 | OWN/2018-19/C/1 | 6,802 | ||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 129,127 | 12/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 5,600 | 24/04/2018 | OWN/2018-19/C/2 | 2,461 | ||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,461 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 89 | ||||||||||
Direct Receipts | 26/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:55:35 PM. |