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.) |
02/10/2018 | OWN/2018-19/R/3 | Direct Receipts | 22,818 | 01/10/2018 | 4THSFC/2018-19/P/11 | Expenditures | 4,300 | 16/10/2018 | OWN/2018-19/C/1 | 54,815 | ||||
04/10/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 68,135 | 03/10/2018 | 4THSFC/2018-19/P/8 | Expenditures | 21,665 | |||||||
Direct Receipts | 03/10/2018 | 4THSFC/2018-19/P/9 | Expenditures | 69,240 | ||||||||||
Direct Receipts | 05/10/2018 | 4THSFC/2018-19/P/10 | Expenditures | 57,700 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/5 | Expenditures | 11,892 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/6 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/12 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/2 | Expenditures | 44,815 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/7 | Expenditures | 12,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:23:39 AM. |