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.) |
01/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 10/08/2018 | 3SFC/2018-19/P/20 | Expenditures | 4,150 | |||||||
10/08/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 75,000 | 10/08/2018 | 3SFC/2018-19/P/21 | Expenditures | 23,800 | |||||||
21/08/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 15,000 | 10/08/2018 | 3SFC/2018-19/P/22 | Expenditures | 18,900 | |||||||
21/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 80 | 10/08/2018 | 3SFC/2018-19/P/23 | Expenditures | 5,100 | |||||||
23/08/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 187 | 10/08/2018 | FFC/2018-19/P/8 | Expenditures | 2,324 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/15 | Expenditures | 173 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/16 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/17 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/18 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:52:43 PM. |