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.) |
01/11/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,270 | 01/11/2018 | NRDWSP/2018-19/P/5 | Expenditures | 2,250 | |||||||
01/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,675 | 01/11/2018 | OWN/2018-19/P/15 | Expenditures | 3,900 | |||||||
01/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,920 | 01/11/2018 | OWN/2018-19/P/16 | Expenditures | 2,500 | |||||||
05/11/2018 | NRHM/2018-19/R/2 | Direct Receipts | 981 | 01/11/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | |||||||
05/11/2018 | NRHM/2018-19/R/3 | Direct Receipts | 388,567 | 01/11/2018 | OWN/2018-19/P/18 | Expenditures | 4,200 | |||||||
30/11/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,260 | 02/11/2018 | OWN/2018-19/P/19 | Expenditures | 30,600 | |||||||
30/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,639 | 05/11/2018 | NRHM/2018-19/P/2 | Expenditures | 388,000 | |||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/14 | Expenditures | 216,070 | ||||||||||
Direct Receipts | 30/11/2018 | NRDWSP/2018-19/P/13 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/20 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:44:07 AM. |