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.) |
11/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,000 | 03/08/2018 | PLANRMDD/2018-19/P/31 | Expenditures | 17,000 | |||||||
13/08/2018 | PLANRMDD/2018-19/R/5 | Direct Receipts | 387,000 | 04/08/2018 | FFC/2018-19/P/10 | Expenditures | 12,000 | |||||||
13/08/2018 | PLANRMDD/2018-19/R/6 | Direct Receipts | 223,000 | 04/08/2018 | PLANRMDD/2018-19/P/25 | Expenditures | 12,500 | |||||||
18/08/2018 | GIA/2018-19/R/4 | Direct Receipts | 29,440 | 08/08/2018 | PLANRMDD/2018-19/P/32 | Expenditures | 3,000 | |||||||
18/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,000 | 09/08/2018 | FFC/2018-19/P/11 | Expenditures | 15,000 | |||||||
18/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,380 | 11/08/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | |||||||
18/08/2018 | PLANRMDD/2018-19/R/7 | Direct Receipts | 297,000 | 13/08/2018 | GIA/2018-19/P/7 | Expenditures | 32,860 | |||||||
31/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 26,174 | 13/08/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | |||||||
31/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 14/08/2018 | FFC/2018-19/P/5 | Expenditures | 217,859 | |||||||
Direct Receipts | 14/08/2018 | GIA/2018-19/P/8 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/15 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/08/2018 | PLANRMDD/2018-19/P/33 | Expenditures | 387,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:57:28 AM. |