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.) |
01/05/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 10,200 | 01/05/2018 | OWN/2018-19/P/6 | Expenditures | 17.7 | |||||||
01/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 10 | 01/05/2018 | OWN/2018-19/P/7 | Expenditures | 292 | |||||||
01/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 10 | 09/05/2018 | OWN/2018-19/P/8 | Expenditures | 17.7 | |||||||
01/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 11/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,800 | |||||||
01/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 10 | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,446 | |||||||
11/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 50 | 21/05/2018 | 3SFC/2018-19/P/1 | Expenditures | 8,300 | |||||||
11/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 20 | 21/05/2018 | OWN/2018-19/P/11 | Expenditures | 207 | |||||||
11/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 110 | 21/05/2018 | OWN/2018-19/P/12 | Expenditures | 2.96 | |||||||
19/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 20 | 26/05/2018 | 3SFC/2018-19/P/2 | Expenditures | 43,575 | |||||||
19/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 10 | 26/05/2018 | OWN/2018-19/P/13 | Expenditures | 26.6 | |||||||
21/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | 26/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,185 | |||||||
Direct Receipts | 26/05/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:44:29 AM. |