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.) |
03/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 6,000 | 10/01/2019 | OWN/2018-19/P/21 | Expenditures | 20,000 | |||||||
04/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 7,400 | 21/01/2019 | FFC/2018-19/P/10 | Expenditures | 10,000 | |||||||
05/01/2019 | PLANRMDD/2018-19/R/11 | Direct Receipts | 153,082 | 21/01/2019 | FFC/2018-19/P/9 | Expenditures | 10,500 | |||||||
21/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 894,000 | 21/01/2019 | GIA/2018-19/P/17 | Expenditures | 9,920 | |||||||
31/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 8,050 | 21/01/2019 | PLANRMDD/2018-19/P/24 | Expenditures | 21,543 | |||||||
Direct Receipts | 21/01/2019 | PLANRMDD/2018-19/P/25 | Expenditures | 27,925 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/22 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/23 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/24 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:21:51 AM. |