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.) |
04/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000,000 | 04/12/2019 | OWN/2019-20/P/5 | Expenditures | 69,000 | |||||||
05/12/2019 | GIA/2019-20/R/12 | Direct Receipts | 153,000 | 04/12/2019 | PLANRMDD/2019-20/P/8 | Expenditures | 100 | |||||||
05/12/2019 | PLANRMDD/2019-20/R/3 | Direct Receipts | 57,000 | 10/12/2019 | PLANRMDD/2019-20/P/13 | Expenditures | 20,000 | |||||||
10/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,900 | 23/12/2019 | FFC/2019-20/P/14 | Expenditures | 27,930 | |||||||
18/12/2019 | GIA/2019-20/R/13 | Direct Receipts | 16,000 | 23/12/2019 | FFC/2019-20/P/15 | Expenditures | 326 | |||||||
Direct Receipts | 23/12/2019 | GIA/2019-20/P/30 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 23/12/2019 | GIA/2019-20/P/33 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | PLANRMDD/2019-20/P/14 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:16:01 PM. |