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.) |
02/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 7,185 | 04/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,600 | |||||||
02/07/2018 | TFC/2018-19/R/2 | Direct Receipts | 10 | 04/07/2018 | OWN/2018-19/P/34 | Expenditures | 2,240 | |||||||
04/07/2018 | NRDWSP/2018-19/R/3 | Cancellation of cheque | 11,451 | 04/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,255 | |||||||
04/07/2018 | NRDWSP/2018-19/R/4 | Cancellation of cheque | 128,941 | 04/07/2018 | OWN/2018-19/P/36 | Expenditures | 550 | |||||||
04/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,809 | 10/07/2018 | OWN/2018-19/P/37 | Expenditures | 550 | |||||||
24/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 665 | 10/07/2018 | OWN/2018-19/P/38 | Expenditures | 550 | |||||||
31/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 105 | 10/07/2018 | OWN/2018-19/P/39 | Expenditures | 550 | |||||||
31/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 20 | 10/07/2018 | OWN/2018-19/P/40 | Expenditures | 4,600 | |||||||
31/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 40 | 10/07/2018 | OWN/2018-19/P/41 | Expenditures | 900 | |||||||
31/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 20 | 16/07/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | |||||||
31/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 20 | 16/07/2018 | OWN/2018-19/P/43 | Expenditures | 550 | |||||||
31/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | 16/07/2018 | OWN/2018-19/P/44 | Expenditures | 2,590 | |||||||
31/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 40 | 16/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | |||||||
31/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 20 | 16/07/2018 | OWN/2018-19/P/46 | Expenditures | 550 | |||||||
31/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 239 | 16/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,100 | |||||||
31/07/2018 | THFC/2018-19/R/1 | Direct Receipts | 76 | 16/07/2018 | OWN/2018-19/P/65 | Expenditures | 521 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/66 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:29 AM. |