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.) |
25/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 200 | 20/10/2018 | 3SFC/2018-19/P/15 | Expenditures | 10,200 | |||||||
25/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 200 | 25/10/2018 | OWN/2018-19/P/24 | Expenditures | 294 | |||||||
31/10/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 2,700 | 25/10/2018 | OWN/2018-19/P/25 | Expenditures | 306 | |||||||
31/10/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 12,000 | 26/10/2018 | FFC/2018-19/P/15 | Expenditures | 15,930 | |||||||
31/10/2018 | 3SFC/2018-19/R/18 | Direct Receipts | 18,900 | 26/10/2018 | FFC/2018-19/P/16 | Expenditures | 19,470 | |||||||
31/10/2018 | 3SFC/2018-19/R/19 | Direct Receipts | 10,200 | 26/10/2018 | FFC/2018-19/P/17 | Expenditures | 3,000 | |||||||
31/10/2018 | 3SFC/2018-19/R/20 | Direct Receipts | 29,580 | 26/10/2018 | FFC/2018-19/P/18 | Expenditures | 6,490 | |||||||
31/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | 26/10/2018 | FFC/2018-19/P/19 | Expenditures | 1,798 | |||||||
31/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 200 | 30/10/2018 | FFC/2018-19/P/20 | Expenditures | 47,280 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/26 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/27 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/28 | Expenditures | 125 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/30 | Expenditures | 229 | ||||||||||
Direct Receipts | 31/10/2018 | VMJS/2018-19/P/7 | Expenditures | 22,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:25:58 PM. |