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.) |
01/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,800 | 01/11/2018 | 3SFC/2018-19/P/11 | Expenditures | 356,478 | 13/11/2018 | OWN/2018-19/C/8 | 3,600 | ||||
13/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,400 | 01/11/2018 | OWN/2018-19/P/16 | Expenditures | 327 | |||||||
13/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,200 | 01/11/2018 | OWN/2018-19/P/17 | Expenditures | 2,467 | |||||||
14/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/18 | Expenditures | 1,050 | |||||||
17/11/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 360,574 | 01/11/2018 | OWN/2018-19/P/19 | Expenditures | 239 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/20 | Expenditures | 920 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/21 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 13/11/2018 | 3SFC/2018-19/P/12 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/11/2018 | 3SFC/2018-19/P/13 | Expenditures | 61,034 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/22 | Expenditures | 2,467 | ||||||||||
Direct Receipts | 24/11/2018 | FFC/2018-19/P/16 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/24 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:32:29 AM. |