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.) |
09/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 09/05/2018 | 3SFC/2018-19/P/5 | Expenditures | 4,172 | |||||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 176 | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,493 | |||||||
18/05/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 22,350 | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,660 | |||||||
18/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 18,900 | 20/05/2018 | TSC/2018-19/P/2 | Expenditures | 11,124 | |||||||
18/05/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 12,000 | 20/05/2018 | TSC/2018-19/P/3 | Expenditures | 4,450 | |||||||
18/05/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 25,500 | 22/05/2018 | 3SFC/2018-19/P/10 | Expenditures | 4,990 | |||||||
18/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 132 | 22/05/2018 | 3SFC/2018-19/P/11 | Expenditures | 6,300 | |||||||
Direct Receipts | 22/05/2018 | 3SFC/2018-19/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2018 | 3SFC/2018-19/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/05/2018 | 3SFC/2018-19/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/05/2018 | 3SFC/2018-19/P/9 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:46 PM. |