Voucher Wise Summary Report
Opening Balance | 2,277,588.93 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 24/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 18,000 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 24/04/2018 | 3SFC/2018-19/P/10 | Expenditures | 37,800 | |||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,250 | 24/04/2018 | 3SFC/2018-19/P/11 | Expenditures | 19,100 | |||||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 24/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 13,200 | |||||||
22/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 20 | 24/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 2,700 | |||||||
22/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 24/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 2,700 | |||||||
22/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 170 | 24/04/2018 | 3SFC/2018-19/P/5 | Expenditures | 2,700 | |||||||
22/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 82 | 24/04/2018 | 3SFC/2018-19/P/6 | Expenditures | 2,700 | |||||||
24/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 400,000 | 24/04/2018 | 3SFC/2018-19/P/7 | Expenditures | 2,700 | |||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 180 | 24/04/2018 | 3SFC/2018-19/P/8 | Expenditures | 2,700 | |||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 24/04/2018 | 3SFC/2018-19/P/9 | Expenditures | 2,700 | |||||||
24/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 4,500 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:11 PM. |