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.) |
15/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,500 | 05/05/2018 | PLANRMDD/2018-19/P/4 | Expenditures | 41,928 | |||||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,500 | 22/05/2018 | PLANRMDD/2018-19/P/5 | Expenditures | 18,513 | |||||||
18/05/2018 | GIA/2018-19/R/5 | Direct Receipts | 29,120 | 22/05/2018 | PLANRMDD/2018-19/P/6 | Expenditures | 27,925 | |||||||
18/05/2018 | GIA/2018-19/R/6 | Direct Receipts | 29,120 | 28/05/2018 | FFC/2018-19/P/14 | Expenditures | 9,500 | |||||||
18/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 28/05/2018 | GIA/2018-19/P/1 | Expenditures | 9,915 | |||||||
18/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,000 | 28/05/2018 | PLANRMDD/2018-19/P/7 | Expenditures | 20,500 | |||||||
28/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,005 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,802 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:29:12 AM. |