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.) |
04/07/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 4,000 | 12/07/2018 | OWN/2018-19/P/7 | Expenditures | 5,264 | |||||||
04/07/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 20,461 | 14/07/2018 | 3SFC/2018-19/P/20 | Expenditures | 4,150 | |||||||
04/07/2018 | IWDP/2018-19/R/1 | Direct Receipts | 75,000 | 18/07/2018 | OWN/2018-19/P/8 | Expenditures | 1,870 | |||||||
04/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 18,841 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 824 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:25:46 AM. |