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.) |
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 520 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
04/05/2019 | PLANRMDD/2019-20/R/3 | Direct Receipts | 129,000 | 01/05/2019 | GIA/2019-20/P/19 | Expenditures | 36,500 | |||||||
04/05/2019 | PLANRMDD/2019-20/R/4 | Direct Receipts | 53,000 | 01/05/2019 | PLANRMDD/2019-20/P/1 | Expenditures | 10,000 | |||||||
08/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 06/05/2019 | GIA/2019-20/P/3 | Expenditures | 20,123 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,955 | 06/05/2019 | GIA/2019-20/P/4 | Expenditures | 9,261 | |||||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:09 AM. |