Voucher Wise Summary Report
Opening Balance | 1,628,865.23 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 25,200 | 12/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 5,480 | 06/04/2018 | NRDWSP/2018-19/C/1 | 550 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,324 | 18/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 4,650 | 06/04/2018 | OWN/2018-19/C/1 | 1,963 | ||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:41:47 PM. |