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.) |
01/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 9,460 | 12/03/2019 | FFC/2018-19/P/13 | Expenditures | 189,355 | |||||||
02/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 600 | 12/03/2019 | GIA/2018-19/P/19 | Expenditures | 333,000 | |||||||
07/03/2019 | GIA/2018-19/R/7 | Direct Receipts | 333,000 | 12/03/2019 | OWN/2018-19/P/8 | Expenditures | 7,000 | |||||||
08/03/2019 | GIA/2018-19/R/8 | Direct Receipts | 37,000 | 12/03/2019 | OWN/2018-19/P/9 | Expenditures | 3,700 | |||||||
13/03/2019 | PLANRMDD/2018-19/R/12 | Direct Receipts | 29,120 | 12/03/2019 | PLANRMDD/2018-19/P/19 | Expenditures | 27,925 | |||||||
25/03/2019 | GIA/2018-19/R/9 | Direct Receipts | 150,335 | Expenditures | ||||||||||
29/03/2019 | GIA/2018-19/R/10 | Direct Receipts | 19,821 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 5,353 | Expenditures | ||||||||||
30/03/2019 | PLANRMDD/2018-19/R/14 | Direct Receipts | 22,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:49:10 AM. |