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.) |
06/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 12,500 | 08/03/2019 | GIA/2018-19/P/70 | Expenditures | 279,000 | |||||||
08/03/2019 | GIA/2018-19/R/24 | Direct Receipts | 32,000 | 27/03/2019 | GIA/2018-19/P/71 | Expenditures | 237,310 | |||||||
13/03/2019 | GIA/2018-19/R/25 | Direct Receipts | 29,120 | 27/03/2019 | GIA/2018-19/P/72 | Expenditures | 10,500 | |||||||
13/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 15,000 | 28/03/2019 | GIA/2018-19/P/73 | Expenditures | 9,920 | |||||||
15/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2019 | PLANRMDD/2018-19/R/4 | Direct Receipts | 86,882 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 4,634 | Expenditures | ||||||||||
30/03/2019 | GIA/2018-19/R/27 | Direct Receipts | 19,821 | Expenditures | ||||||||||
30/03/2019 | GIA/2018-19/R/9 | Direct Receipts | 3,734 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 3,497 | Expenditures | ||||||||||
30/03/2019 | PLANRMDD/2018-19/R/6 | Direct Receipts | 1,534 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 20,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:35:01 AM. |