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.) |
02/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,873 | 20/08/2018 | GIA/2018-19/P/9 | Expenditures | 333,000 | |||||||
13/08/2018 | GIA/2018-19/R/8 | Direct Receipts | 333,000 | 21/08/2018 | GIA/2018-19/P/10 | Expenditures | 33,000 | |||||||
13/08/2018 | PLANRMDD/2018-19/R/2 | Direct Receipts | 143,500 | 27/08/2018 | FFC/2018-19/P/1 | Expenditures | 100,000 | |||||||
18/08/2018 | GIA/2018-19/R/10 | Direct Receipts | 29,440 | 27/08/2018 | GIA/2018-19/P/11 | Expenditures | 19,520 | |||||||
18/08/2018 | GIA/2018-19/R/9 | Direct Receipts | 203,500 | 27/08/2018 | GIA/2018-19/P/18 | Expenditures | 20,000 | |||||||
28/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 15,610 | 27/08/2018 | GIA/2018-19/P/19 | Expenditures | 20,000 | |||||||
28/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,069 | 28/08/2018 | BRGF/2018-19/P/3 | Expenditures | 36 | |||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/4 | Expenditures | 646.5 | ||||||||||
Direct Receipts | 28/08/2018 | GIA/2018-19/P/47 | Expenditures | 39,353 | ||||||||||
Direct Receipts | 28/08/2018 | NRDWSP/2018-19/P/2 | Expenditures | 3,812 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/3 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:42:38 AM. |