Voucher Wise Summary Report
Opening Balance | 569,252 | |||||||||||||
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.) |
04/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 486,900 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 19,200 | |||||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 20,000 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 19,200 | |||||||
24/04/2018 | GIA/2018-19/R/1 | Direct Receipts | 135,800 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 28,800 | |||||||
24/04/2018 | GIA/2018-19/R/2 | Direct Receipts | 95,500 | 12/04/2018 | OWN/2018-19/P/13 | Expenditures | 24,000 | |||||||
24/04/2018 | GIA/2018-19/R/3 | Direct Receipts | 135,800 | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 19,200 | |||||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,470 | 26/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/1 | Direct Receipts | 95,500 | Expenditures | ||||||||||
24/04/2018 | PLANRMDD/2018-19/R/2 | Direct Receipts | 82,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:12:44 AM. |