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.) |
04/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,682 | 01/09/2018 | OWN/2018-19/P/14 | Expenditures | 3,199 | |||||||
29/09/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 70,000 | 01/09/2018 | OWN/2018-19/P/15 | Expenditures | 2,600 | |||||||
29/09/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 70,000 | 25/09/2018 | 3SFC/2018-19/P/20 | Expenditures | 54,300 | |||||||
29/09/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 49,822 | 25/09/2018 | 3SFC/2018-19/P/21 | Expenditures | 5,778 | |||||||
Direct Receipts | 25/09/2018 | 3SFC/2018-19/P/22 | Expenditures | 24,370 | ||||||||||
Direct Receipts | 27/09/2018 | 3SFC/2018-19/P/23 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 27/09/2018 | 3SFC/2018-19/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2018 | 3SFC/2018-19/P/25 | Expenditures | 46,714 | ||||||||||
Direct Receipts | 27/09/2018 | 3SFC/2018-19/P/26 | Expenditures | 36,482 | ||||||||||
Direct Receipts | 27/09/2018 | 3SFC/2018-19/P/27 | Expenditures | 25,408 | ||||||||||
Direct Receipts | 27/09/2018 | 3SFC/2018-19/P/28 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 27/09/2018 | 3SFC/2018-19/P/29 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/16 | Expenditures | 499 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/17 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:20:42 AM. |