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.) |
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 135 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 26,670 | |||||||
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 50 | 08/05/2018 | F4/2018-19/P/1 | Expenditures | 12,450 | |||||||
08/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 80 | 09/05/2018 | 3SFC/2018-19/P/13 | Expenditures | 18,900 | |||||||
08/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 400 | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 100 | |||||||
10/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 10/05/2018 | 3SFC/2018-19/P/14 | Expenditures | 900 | |||||||
10/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | 16/05/2018 | OWN/2018-19/P/5 | Expenditures | 448 | |||||||
18/05/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 66,150 | 17/05/2018 | 3SFC/2018-19/P/15 | Expenditures | 30,408 | |||||||
22/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | 24/05/2018 | 3SFC/2018-19/P/16 | Expenditures | 1,199 | |||||||
23/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 170,000 | 29/05/2018 | 3SFC/2018-19/P/17 | Expenditures | 6,300 | |||||||
24/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 40 | 29/05/2018 | 3SFC/2018-19/P/18 | Expenditures | 5,100 | |||||||
24/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 151 | 29/05/2018 | 3SFC/2018-19/P/19 | Expenditures | 5,100 | |||||||
29/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 10 | 29/05/2018 | 3SFC/2018-19/P/20 | Expenditures | 4,150 | |||||||
29/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 272 | 29/05/2018 | 3SFC/2018-19/P/21 | Expenditures | 24,825 | |||||||
Direct Receipts | 30/05/2018 | 3SFC/2018-19/P/22 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:20:58 PM. |