Voucher Wise Summary Report
Opening Balance | 2,561,465.4 | |||||||||||||
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 | 25 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 312,302 | 06/04/2018 | OWN/2018-19/C/1 | 14,972 | ||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 909 | 01/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 6,222 | 26/04/2018 | OWN/2018-19/C/2 | 760 | ||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 697 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 56 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:21 PM. |