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.) |
12/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 390,000 | 11/02/2019 | OWN/2018-19/P/10 | Expenditures | 212.4 | |||||||
20/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,000 | 15/02/2019 | FFC/2018-19/P/11 | Expenditures | 10,500 | |||||||
25/02/2019 | PLANRMDD/2018-19/R/13 | Direct Receipts | 276,170 | 15/02/2019 | FFC/2018-19/P/12 | Expenditures | 10,000 | |||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 34,938 | 15/02/2019 | GIA/2018-19/P/18 | Expenditures | 8,960 | |||||||
28/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 24,631 | 15/02/2019 | PLANRMDD/2018-19/P/26 | Expenditures | 34,495 | |||||||
Direct Receipts | 15/02/2019 | PLANRMDD/2018-19/P/27 | Expenditures | 27,925 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/25 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/26 | Expenditures | 3,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:56:28 PM. |