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.) |
04/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 30,760 | 04/05/2018 | GIA/2018-19/P/12 | Expenditures | 10,500 | |||||||
10/05/2018 | PLANRMDD/2018-19/R/7 | Direct Receipts | 1,854 | 04/05/2018 | PLANRMDD/2018-19/P/18 | Expenditures | 49,857 | |||||||
17/05/2018 | PLANRMDD/2018-19/R/9 | Direct Receipts | 16,500 | 04/05/2018 | PLANRMDD/2018-19/P/19 | Expenditures | 15,090 | |||||||
18/05/2018 | PLANRMDD/2018-19/R/10 | Direct Receipts | 29,120 | 04/05/2018 | PLANRMDD/2018-19/P/20 | Expenditures | 450 | |||||||
Direct Receipts | 04/05/2018 | PLANRMDD/2018-19/P/21 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 04/05/2018 | PLANRMDD/2018-19/P/22 | Expenditures | 31,011 | ||||||||||
Direct Receipts | 04/05/2018 | PLANRMDD/2018-19/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/05/2018 | PLANRMDD/2018-19/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/3 | Expenditures | 7,502 | ||||||||||
Direct Receipts | 10/05/2018 | PLANRMDD/2018-19/P/25 | Expenditures | 16,619 | ||||||||||
Direct Receipts | 10/05/2018 | PLANRMDD/2018-19/P/26 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 10/05/2018 | PLANRMDD/2018-19/P/27 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/05/2018 | PLANRMDD/2018-19/P/28 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 10/05/2018 | PLANRMDD/2018-19/P/29 | Expenditures | 10,337 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/4 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:34:25 PM. |