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/14 | Direct Receipts | 40 | 09/05/2018 | 3SFC/2018-19/P/10 | Expenditures | 8,000 | |||||||
09/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 600 | 09/05/2018 | 3SFC/2018-19/P/11 | Expenditures | 900 | |||||||
09/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 40 | 09/05/2018 | 3SFC/2018-19/P/7 | Expenditures | 5,100 | |||||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,500 | 09/05/2018 | 3SFC/2018-19/P/8 | Expenditures | 5,100 | |||||||
28/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 09/05/2018 | 3SFC/2018-19/P/9 | Expenditures | 5,100 | |||||||
28/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 10 | 09/05/2018 | FFC/2018-19/P/10 | Expenditures | 6,725 | |||||||
28/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | 09/05/2018 | FFC/2018-19/P/9 | Expenditures | 10,200 | |||||||
28/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 23,500 | 09/05/2018 | OWN/2018-19/P/11 | Expenditures | 300 | |||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/13 | Expenditures | 519 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/14 | Expenditures | 709 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/15 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:40:28 AM. |