Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
17/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 400 | 05/07/2018 | ANGANWADI/2018-19/P/2 | Expenditures | 52,000 | |||||||
20/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,000 | 08/07/2018 | ANGANWADI/2018-19/P/3 | Expenditures | 18,900 | |||||||
30/07/2018 | CGNY/2018-19/R/1 | Direct Receipts | 87,500 | 08/07/2018 | ANGANWADI/2018-19/P/4 | Expenditures | 49,770 | |||||||
30/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 82,500 | 10/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,425 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/10 | Expenditures | 720 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/07/2018 | ANGANWADI/2018-19/P/5 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/13 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/2 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2018 | THFC/2018-19/P/1 | Expenditures | 183,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:51:35 AM. |