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.) |
10/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,500 | 01/10/2018 | FFC/2018-19/P/12 | Expenditures | 10,500 | |||||||
10/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,500 | 01/10/2018 | GIA/2018-19/P/19 | Expenditures | 17,938 | |||||||
10/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,500 | 01/10/2018 | GIA/2018-19/P/20 | Expenditures | 6,866 | |||||||
10/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,500 | 01/10/2018 | GIA/2018-19/P/21 | Expenditures | 46,500 | |||||||
10/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,500 | 01/10/2018 | GIA/2018-19/P/22 | Expenditures | 23,000 | |||||||
10/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,500 | 01/10/2018 | PLANRMDD/2018-19/P/26 | Expenditures | 2,400 | |||||||
12/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,400 | 01/10/2018 | PLANRMDD/2018-19/P/27 | Expenditures | 7,600 | |||||||
12/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,900 | 08/10/2018 | OWN/2018-19/P/15 | Expenditures | 6,320 | |||||||
25/10/2018 | GIA/2018-19/R/5 | Direct Receipts | 50,000 | 11/10/2018 | PLANRMDD/2018-19/P/28 | Expenditures | 60,500 | |||||||
Direct Receipts | 11/10/2018 | PLANRMDD/2018-19/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/10/2018 | PLANRMDD/2018-19/P/35 | Expenditures | 7,241 | ||||||||||
Direct Receipts | 11/10/2018 | PLANRMDD/2018-19/P/36 | Expenditures | 125 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/28 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/29 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/30 | Expenditures | 5 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/31 | Expenditures | 0.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:25:07 PM. |