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.) |
06/09/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 22,350 | 15/09/2018 | OWN/2018-19/P/21 | Expenditures | 260 | |||||||
10/09/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 18,900 | 19/09/2018 | 3SFC/2018-19/P/15 | Expenditures | 18,900 | |||||||
10/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 300 | 29/09/2018 | 3SFC/2018-19/P/16 | Expenditures | 22,350 | |||||||
10/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 50 | 29/09/2018 | 3SFC/2018-19/P/17 | Expenditures | 16,000 | |||||||
18/09/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 12,000 | 29/09/2018 | OWN/2018-19/P/22 | Expenditures | 600 | |||||||
29/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,720 | 29/09/2018 | OWN/2018-19/P/23 | Expenditures | 2,200 | |||||||
29/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 558 | 29/09/2018 | OWN/2018-19/P/24 | Expenditures | 8,600 | |||||||
29/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,453 | 29/09/2018 | OWN/2018-19/P/25 | Expenditures | 5,000 | |||||||
29/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:58:28 AM. |