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.) |
04/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 500 | 04/03/2019 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
08/03/2019 | PLANRMDD/2018-19/R/10 | Direct Receipts | 42,000 | 04/03/2019 | OWN/2018-19/P/32 | Expenditures | 5,000 | |||||||
08/03/2019 | PLANRMDD/2018-19/R/9 | Direct Receipts | 387,000 | 05/03/2019 | PLANRMDD/2018-19/P/54 | Expenditures | 35.4 | |||||||
12/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 15,000 | 06/03/2019 | FFC/2018-19/P/32 | Expenditures | 12,000 | |||||||
13/03/2019 | GIA/2018-19/R/10 | Direct Receipts | 29,120 | 06/03/2019 | FFC/2018-19/P/33 | Expenditures | 12,000 | |||||||
26/03/2019 | GIA/2018-19/R/11 | Direct Receipts | 184,796 | 13/03/2019 | GIA/2018-19/P/30 | Expenditures | 5,760 | |||||||
29/03/2019 | PLANRMDD/2018-19/R/11 | Direct Receipts | 217,692 | 13/03/2019 | PLANRMDD/2018-19/P/55 | Expenditures | 387,000 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 3,696 | 26/03/2019 | GIA/2018-19/P/29 | Expenditures | 26,369 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 750 | 26/03/2019 | GIA/2018-19/P/31 | Expenditures | 61,107 | |||||||
30/03/2019 | PLANRMDD/2018-19/R/12 | Direct Receipts | 19,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:39:30 PM. |