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.) |
05/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 301 | 04/08/2018 | 3SFC/2018-19/P/3 | Expenditures | 25,200 | 31/08/2018 | 3SFC/2018-19/C/1 | 74,000 | ||||
25/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 168 | 04/08/2018 | 3SFC/2018-19/P/4 | Expenditures | 16,000 | |||||||
30/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 900,597 | 04/08/2018 | 3SFC/2018-19/P/5 | Expenditures | 840 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/26 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/77 | Expenditures | 10,848 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/28 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/30 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:36:39 AM. |