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.) |
06/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 18,750 | 06/10/2018 | OWN/2018-19/P/16 | Expenditures | 1,215 | |||||||
06/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,266 | 18/10/2018 | 3SFC/2018-19/P/3 | Expenditures | 36,800 | |||||||
06/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 18,750 | 18/10/2018 | 3SFC/2018-19/P/4 | Expenditures | 8,000 | |||||||
17/10/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 107,105 | 18/10/2018 | 3SFC/2018-19/P/5 | Expenditures | 12,600 | |||||||
18/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 400 | 18/10/2018 | OWN/2018-19/P/17 | Expenditures | 300 | |||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/18 | Expenditures | 840 | ||||||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/20 | Expenditures | 1,707 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/21 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/10/2018 | SDP/2018-19/P/2 | Expenditures | 55,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:25:26 PM. |