Voucher Wise Summary Report
Opening Balance | 3,368,212.7 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,000 | 09/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 17.7 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 09/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 17.7 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 210 | 09/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 5,500 | |||||||
09/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 10 | 09/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 17,746 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 40 | 09/04/2018 | 3SFC/2018-19/P/5 | Expenditures | 605 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 630 | 09/04/2018 | 3SFC/2018-19/P/6 | Expenditures | 32,770 | |||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 80 | 09/04/2018 | 3SFC/2018-19/P/7 | Expenditures | 8,000 | |||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 80 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 600 | |||||||
27/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 1,000 | 12/04/2018 | 3SFC/2018-19/P/8 | Expenditures | 19,500 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 275 | ||||||||||
Direct Receipts | 13/04/2018 | 3SFC/2018-19/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/04/2018 | 3SFC/2018-19/P/9 | Expenditures | 2,667 | ||||||||||
Direct Receipts | 25/04/2018 | 3SFC/2018-19/P/11 | Expenditures | 1,191 | ||||||||||
Direct Receipts | 25/04/2018 | 3SFC/2018-19/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:57:02 PM. |