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.) |
01/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,000 | 01/06/2018 | OWN/2018-19/P/5 | Expenditures | 450 | |||||||
01/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 12,000 | 01/06/2018 | PLANRMDD/2018-19/P/18 | Expenditures | 450 | |||||||
02/06/2018 | BRGF/2018-19/R/2 | Direct Receipts | 330 | 01/06/2018 | PLANRMDD/2018-19/P/19 | Expenditures | 25,000 | |||||||
07/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 7,000 | 01/06/2018 | PLANRMDD/2018-19/P/20 | Expenditures | 21,000 | |||||||
11/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 15,000 | 02/06/2018 | FFC/2018-19/P/3 | Expenditures | 80,000 | |||||||
11/06/2018 | PLANRMDD/2018-19/R/4 | Direct Receipts | 21,500 | 02/06/2018 | GIA/2018-19/P/3 | Expenditures | 20,216 | |||||||
18/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 130 | 04/06/2018 | PLANRMDD/2018-19/P/29 | Expenditures | 1,000 | |||||||
26/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,210 | 06/06/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 09/06/2018 | FFC/2018-19/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2018 | GIA/2018-19/P/4 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/7 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/06/2018 | BRGF/2018-19/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:48:59 AM. |