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.) |
03/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 37,301 | 03/12/2018 | 3SFC/2018-19/P/28 | Expenditures | 921,793 | |||||||
07/12/2018 | 3SFC/2018-19/R/22 | Direct Receipts | 2,660,460 | 03/12/2018 | 3SFC/2018-19/P/29 | Expenditures | 100,000 | |||||||
07/12/2018 | 3SFC/2018-19/R/23 | Direct Receipts | 77,522 | 03/12/2018 | THFC/2018-19/P/15 | Expenditures | 887,900 | |||||||
07/12/2018 | 3SFC/2018-19/R/26 | Direct Receipts | 34,685 | 03/12/2018 | THFC/2018-19/P/16 | Expenditures | 9,079 | |||||||
07/12/2018 | OWN/2018-19/R/5 | Direct Receipts | 34,685 | 03/12/2018 | THFC/2018-19/P/17 | Expenditures | 47,000 | |||||||
13/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 15,240 | 07/12/2018 | OWN/2018-19/P/19 | Expenditures | 34,685 | |||||||
Direct Receipts | 24/12/2018 | 3SFC/2018-19/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/12/2018 | 3SFC/2018-19/P/31 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/12/2018 | 3SFC/2018-19/P/32 | Expenditures | 133,750 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/11 | Expenditures | 48,106 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/12 | Expenditures | 7,649 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/13 | Expenditures | 2,488 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/14 | Expenditures | 13,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Feb 2025 09:18:39 PM. |