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.) |
03/03/2019 | OWN/2018-19/R/1 | Direct Receipts | 7,000 | 01/03/2019 | GIA/2018-19/P/4 | Expenditures | 273 | |||||||
08/03/2019 | PLANRMDD/2018-19/R/13 | Direct Receipts | 279,000 | 07/03/2019 | FFC/2018-19/P/39 | Expenditures | 10,000 | |||||||
08/03/2019 | PLANRMDD/2018-19/R/14 | Direct Receipts | 32,000 | 07/03/2019 | OWN/2018-19/P/1 | Expenditures | 11,800 | |||||||
19/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 500 | 07/03/2019 | OWN/2018-19/P/7 | Expenditures | 10,000 | |||||||
25/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 18,011 | 07/03/2019 | OWN/2018-19/P/8 | Expenditures | 2,000 | |||||||
25/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 672 | 07/03/2019 | PLANRMDD/2018-19/P/16 | Expenditures | 13,930 | |||||||
30/03/2019 | GIA/2018-19/R/18 | Direct Receipts | 19,821 | 07/03/2019 | PLANRMDD/2018-19/P/35 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 663 | Expenditures | ||||||||||
30/03/2019 | PLANRMDD/2018-19/R/15 | Direct Receipts | 29,120 | Expenditures | ||||||||||
30/03/2019 | PLANRMDD/2018-19/R/16 | Direct Receipts | 132,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:35:09 PM. |