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.) |
05/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 150 | 05/09/2018 | OWN/2018-19/P/14 | Expenditures | 399 | |||||||
05/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | 06/09/2018 | FFC/2018-19/P/28 | Expenditures | 4,295 | |||||||
06/09/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 25,050 | 13/09/2018 | FFC/2018-19/P/27 | Expenditures | 7,000 | |||||||
06/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 50 | 20/09/2018 | 3SFC/2018-19/P/13 | Expenditures | 24,775 | |||||||
10/09/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 18,900 | 20/09/2018 | FFC/2018-19/P/29 | Expenditures | 6,400 | |||||||
10/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 100 | 20/09/2018 | OWN/2018-19/P/15 | Expenditures | 1,960 | |||||||
18/09/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 12,000 | 26/09/2018 | 3SFC/2018-19/P/10 | Expenditures | 18,900 | |||||||
Direct Receipts | 26/09/2018 | 3SFC/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | 3SFC/2018-19/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/16 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:04:44 AM. |