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.) |
06/07/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 14,615 | 06/07/2018 | 3SFC/2018-19/P/5 | Expenditures | 5,100 | 07/07/2018 | OWN/2018-19/C/1 | 30,800 | ||||
06/07/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 4,000 | 06/07/2018 | 3SFC/2018-19/P/6 | Expenditures | 4,000 | 13/07/2018 | OWN/2018-19/C/2 | 20,000 | ||||
06/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 300 | 06/07/2018 | OWN/2018-19/P/15 | Expenditures | 150 | 13/07/2018 | OWN/2018-19/C/3 | 15,400 | ||||
06/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 10 | 07/07/2018 | OWN/2018-19/P/16 | Expenditures | 142 | |||||||
06/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 38,678 | 07/07/2018 | OWN/2018-19/P/17 | Expenditures | 900 | |||||||
06/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,032 | 07/07/2018 | OWN/2018-19/P/18 | Expenditures | 60 | |||||||
07/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 31,593 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 15,454 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:19:54 PM. |