Voucher Wise Summary Report
Opening Balance | 1,526,962.32 | |||||||||||||
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 | 11,600 | 17/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 155 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,054 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,424 | |||||||
13/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 25,050 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 408,830 | |||||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 26,022 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 23,967 | |||||||
17/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 17,755 | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 14,033 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 33,550 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 82,982 | Expenditures | ||||||||||
26/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 7,410 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:51:10 PM. |