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.) |
08/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 01/08/2018 | 3SFC/2018-19/P/7 | Expenditures | 10,000 | |||||||
08/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 01/08/2018 | 3SFC/2018-19/P/8 | Expenditures | 10,000 | |||||||
27/08/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 80,000 | 01/08/2018 | 3SFC/2018-19/P/9 | Expenditures | 10,000 | |||||||
31/08/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 8,250 | 16/08/2018 | 3SFC/2018-19/P/10 | Expenditures | 23,800 | |||||||
31/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 16/08/2018 | 3SFC/2018-19/P/11 | Expenditures | 12,000 | |||||||
31/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,238 | 16/08/2018 | 3SFC/2018-19/P/12 | Expenditures | 5,100 | |||||||
Direct Receipts | 16/08/2018 | 3SFC/2018-19/P/13 | Expenditures | 26,670 | ||||||||||
Direct Receipts | 16/08/2018 | 3SFC/2018-19/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/7 | Expenditures | 566 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:54:39 PM. |