Voucher Wise Summary Report
Opening Balance | 4,707,738.23 | |||||||||||||
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.) |
04/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 12,340 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 6.36 | |||||||
04/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 1,300 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 500 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 19/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 98,070 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 93 | 19/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 49,000 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 19/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 50,921 | |||||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4 | 19/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 56,320 | |||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 506 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 16 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 15,300 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 291 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 235 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 24,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:43:05 PM. |