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.) |
08/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,850 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 10,500 | |||||||
16/06/2018 | GIA/2018-19/R/1 | Direct Receipts | 69,188 | 01/06/2018 | PLANRMDD/2018-19/P/11 | Expenditures | 10,000 | |||||||
18/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,000 | 05/06/2018 | GIA/2018-19/P/13 | Expenditures | 36,800 | |||||||
18/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,050 | 15/06/2018 | FFC/2018-19/P/4 | Expenditures | 18,000 | |||||||
20/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 380 | 15/06/2018 | PLANRMDD/2018-19/P/12 | Expenditures | 14,000 | |||||||
27/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 950 | 15/06/2018 | PLANRMDD/2018-19/P/2 | Expenditures | 20,571 | |||||||
27/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,250 | 16/06/2018 | GIA/2018-19/P/5 | Expenditures | 16,170 | |||||||
Direct Receipts | 16/06/2018 | GIA/2018-19/P/6 | Expenditures | 6,866 | ||||||||||
Direct Receipts | 19/06/2018 | PLANRMDD/2018-19/P/13 | Expenditures | 10,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:07:52 AM. |