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.) |
03/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,750 | 03/12/2018 | OWN/2018-19/P/113 | Expenditures | 1,290 | |||||||
03/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 600 | 06/12/2018 | OWN/2018-19/P/114 | Expenditures | 4,200 | |||||||
04/12/2018 | SFCG/2018-19/R/36 | Direct Receipts | 29,996 | 06/12/2018 | OWN/2018-19/P/115 | Expenditures | 4,300 | |||||||
10/12/2018 | SFCG/2018-19/R/37 | Direct Receipts | 5,049 | 06/12/2018 | OWN/2018-19/P/116 | Expenditures | 4,700 | |||||||
10/12/2018 | SFCG/2018-19/R/40 | Direct Receipts | 55,000 | 08/12/2018 | SFCG/2018-19/P/66 | Expenditures | 24,740 | |||||||
11/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | 08/12/2018 | SFCG/2018-19/P/67 | Expenditures | 11,560 | |||||||
11/12/2018 | SFCG/2018-19/R/38 | Direct Receipts | 76,553 | 10/12/2018 | OWN/2018-19/P/117 | Expenditures | 4,996 | |||||||
12/12/2018 | SFCG/2018-19/R/43 | Direct Receipts | 1,299 | 24/12/2018 | OWN/2018-19/P/118 | Expenditures | 2,500 | |||||||
12/12/2018 | SFCG/2018-19/R/44 | Direct Receipts | 50,500 | 24/12/2018 | OWN/2018-19/P/119 | Expenditures | 2,500 | |||||||
25/12/2018 | SFCG/2018-19/R/39 | Direct Receipts | 1,942 | 28/12/2018 | SFCG/2018-19/P/64 | Expenditures | 70,934 | |||||||
25/12/2018 | SFCG/2018-19/R/41 | Direct Receipts | 8,595 | Expenditures | ||||||||||
25/12/2018 | SFCG/2018-19/R/42 | Direct Receipts | 17,040 | Expenditures | ||||||||||
25/12/2018 | SFCG/2018-19/R/54 | Direct Receipts | 17,040 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 76,553 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,942 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 29,996 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 5,049 | Expenditures | ||||||||||
31/12/2018 | SWMS/2018-19/R/13 | Direct Receipts | 1,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:27:07 PM. |