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.) |
02/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,174 | 06/07/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | |||||||
02/07/2018 | TSC/2018-19/R/2 | Direct Receipts | 16 | 06/07/2018 | OWN/2018-19/P/17 | Expenditures | 4,500 | |||||||
05/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 676 | 06/07/2018 | OWN/2018-19/P/6 | Expenditures | 4,200 | |||||||
09/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,880 | 06/07/2018 | OWN/2018-19/P/7 | Expenditures | 3,600 | |||||||
09/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,725 | 06/07/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | |||||||
09/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 13,577 | 06/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,200 | |||||||
09/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 420 | 23/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,780 | |||||||
09/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 420 | 23/07/2018 | OWN/2018-19/P/19 | Expenditures | 4,220 | |||||||
18/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 270 | 23/07/2018 | OWN/2018-19/P/20 | Expenditures | 40 | |||||||
18/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 270 | 31/07/2018 | FFC/2018-19/P/2 | Expenditures | 45,000 | |||||||
18/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 24,740 | 31/07/2018 | OWN/2018-19/P/10 | Expenditures | 6,500 | |||||||
18/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,163 | 31/07/2018 | OWN/2018-19/P/11 | Expenditures | 480 | |||||||
19/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,760 | 31/07/2018 | OWN/2018-19/P/12 | Expenditures | 2,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:35:48 AM. |