Voucher Wise Summary Report
Opening Balance | 1,804,198.89 | |||||||||||||
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 | 503,503 | 04/04/2018 | OWN/2018-19/P/13 | Expenditures | 240 | |||||||
02/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 207.24 | 05/04/2018 | STS/2018-19/P/1 | Expenditures | 81,974 | |||||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 370,000 | 25/04/2018 | OWN/2018-19/P/14 | Expenditures | 22 | |||||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 11,200 | 25/04/2018 | OWN/2018-19/P/15 | Expenditures | 343 | |||||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 800,000 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:46:40 AM. |