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.) |
08/09/2018 | PLANRMDD/2018-19/R/8 | Direct Receipts | 142,482 | 25/09/2018 | FFC/2018-19/P/3 | Expenditures | 10,500 | |||||||
15/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,500 | 25/09/2018 | GIA/2018-19/P/6 | Expenditures | 10,000 | |||||||
18/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,000 | 25/09/2018 | GIA/2018-19/P/7 | Expenditures | 9,600 | |||||||
26/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,080 | 25/09/2018 | OWN/2018-19/P/3 | Expenditures | 10,595 | |||||||
28/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,342 | 25/09/2018 | PLANRMDD/2018-19/P/16 | Expenditures | 20,455 | |||||||
Direct Receipts | 25/09/2018 | PLANRMDD/2018-19/P/17 | Expenditures | 27,925 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/5 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/6 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/7 | Expenditures | 2,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:09:26 AM. |