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.) |
12/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 851,780 | 12/07/2018 | 3SFC/2018-19/P/4 | Expenditures | 135,000 | |||||||
12/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 196,500 | 12/07/2018 | 3SFC/2018-19/P/5 | Expenditures | 50,000 | |||||||
12/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,299 | 12/07/2018 | 3SFC/2018-19/P/6 | Expenditures | 40,000 | |||||||
12/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 12/07/2018 | 3SFC/2018-19/P/7 | Expenditures | 242,000 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/19 | Expenditures | 196,500 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/20 | Expenditures | 823,373 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/22 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/23 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 26/07/2018 | 3SFC/2018-19/P/8 | Expenditures | 340,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:51:39 PM. |