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.) |
03/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 25 | 13/11/2018 | 3SFC/2018-19/P/29 | Expenditures | 13,000 | 03/11/2018 | OWN/2018-19/C/3 | 95 | ||||
03/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 30 | 13/11/2018 | 3SFC/2018-19/P/30 | Expenditures | 7,800 | |||||||
03/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 10 | 13/11/2018 | 3SFC/2018-19/P/31 | Expenditures | 1,470 | |||||||
03/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 20 | 13/11/2018 | 3SFC/2018-19/P/32 | Expenditures | 1,470 | |||||||
03/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 10 | 13/11/2018 | 3SFC/2018-19/P/33 | Expenditures | 1,470 | |||||||
13/11/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 13,000 | 13/11/2018 | 3SFC/2018-19/P/34 | Expenditures | 1,470 | |||||||
13/11/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 7,800 | 13/11/2018 | 3SFC/2018-19/P/35 | Expenditures | 1,470 | |||||||
13/11/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 7,650 | 13/11/2018 | 3SFC/2018-19/P/36 | Expenditures | 18,900 | |||||||
13/11/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 18,900 | 16/11/2018 | 3SFC/2018-19/P/37 | Expenditures | 12,000 | |||||||
13/11/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 12,000 | 16/11/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | |||||||
13/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 14,270 | 16/11/2018 | OWN/2018-19/P/12 | Expenditures | 1,680 | |||||||
19/11/2018 | RAYEAAY/2018-19/R/5 | Direct Receipts | 19,500 | 16/11/2018 | OWN/2018-19/P/13 | Expenditures | 395 | |||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/14 | Expenditures | 820 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/15 | Expenditures | 998 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/16 | Expenditures | 902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:23:24 PM. |