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.) |
01/05/2018 | GIA/2018-19/R/11 | Direct Receipts | 348 | 01/05/2018 | FFC/2018-19/P/2 | Expenditures | 6,314 | 04/05/2018 | OWN/2018-19/C/1 | 246,083 | ||||
04/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 8 | 01/05/2018 | GIA/2018-19/P/3 | Expenditures | 16,170 | |||||||
04/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 879 | 01/05/2018 | GIA/2018-19/P/4 | Expenditures | 6,866 | |||||||
04/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,243 | 01/05/2018 | PLANRMDD/2018-19/P/10 | Expenditures | 10,955 | |||||||
12/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 14,485 | 01/05/2018 | PLANRMDD/2018-19/P/8 | Expenditures | 4,186 | |||||||
15/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 400 | 01/05/2018 | PLANRMDD/2018-19/P/9 | Expenditures | 22,000 | |||||||
15/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 380 | 04/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 2,243 | |||||||
15/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,690 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 410 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 410 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 12,550 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:20:09 PM. |