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.) |
20/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,165 | 02/09/2019 | GIA/2019-20/P/16 | Expenditures | 27,000 | |||||||
26/09/2019 | GIA/2019-20/R/4 | Direct Receipts | 279,000 | 03/09/2019 | GIA/2019-20/P/13 | Expenditures | 10,000 | |||||||
30/09/2019 | PLANRMDD/2019-20/R/2 | Direct Receipts | 7,690 | 03/09/2019 | PLANRMDD/2019-20/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/10 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2019 | PLANRMDD/2019-20/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2019 | PLANRMDD/2019-20/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/09/2019 | PLANRMDD/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:26 PM. |