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.) |
09/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,899 | 01/10/2018 | 3SFC/2018-19/P/37 | Expenditures | 4,000 | |||||||
17/10/2018 | 3SFC/2018-19/R/18 | Direct Receipts | 3,100 | 01/10/2018 | OWN/2018-19/P/19 | Expenditures | 1,298 | |||||||
17/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 18,750 | 01/10/2018 | OWN/2018-19/P/20 | Expenditures | 150 | |||||||
26/10/2018 | 3SFC/2018-19/R/19 | Direct Receipts | 26,700 | 09/10/2018 | OWN/2018-19/P/21 | Expenditures | 17.7 | |||||||
26/10/2018 | 3SFC/2018-19/R/20 | Direct Receipts | 12,000 | 09/10/2018 | OWN/2018-19/P/22 | Expenditures | 450 | |||||||
26/10/2018 | 3SFC/2018-19/R/21 | Direct Receipts | 18,900 | 09/10/2018 | OWN/2018-19/P/23 | Expenditures | 1,180 | |||||||
26/10/2018 | 3SFC/2018-19/R/22 | Direct Receipts | 5,100 | 09/10/2018 | OWN/2018-19/P/24 | Expenditures | 840 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/25 | Expenditures | 22 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/26 | Expenditures | 430 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/27 | Expenditures | 2,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:11:01 AM. |