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.) |
01/10/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,784 | 01/10/2018 | NRDWSP/2018-19/P/2 | Expenditures | 12,000 | 05/10/2018 | OWN/2018-19/C/44 | 6,589 | ||||
03/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 6,589 | 01/10/2018 | NRHM/2018-19/P/4 | Expenditures | 15,000 | 05/10/2018 | OWN/2018-19/C/63 | 4,404 | ||||
03/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,400 | 03/10/2018 | OWN/2018-19/P/110 | Expenditures | 2,530 | 16/10/2018 | OWN/2018-19/C/45 | 859 | ||||
16/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 859 | 03/10/2018 | OWN/2018-19/P/111 | Expenditures | 20,000 | 22/10/2018 | OWN/2018-19/C/46 | 32,100 | ||||
16/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,700 | 03/10/2018 | OWN/2018-19/P/112 | Expenditures | 7,288 | 23/10/2018 | OWN/2018-19/C/64 | 2,700 | ||||
20/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 32,100 | 03/10/2018 | OWN/2018-19/P/113 | Expenditures | 1,224 | 30/10/2018 | OWN/2018-19/C/47 | 2,190 | ||||
29/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,190 | 03/10/2018 | OWN/2018-19/P/114 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/85 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/86 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/87 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/88 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/136 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/115 | Expenditures | 575 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/89 | Expenditures | 3,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:07 PM. |