Voucher Wise Summary Report
Opening Balance | 1,118,950.45 | |||||||||||||
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.) |
05/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 12,000 | 01/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,676 | 04/04/2018 | OWN/2018-19/C/5 | 4,000 | ||||
06/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 12,000 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,500 | 05/04/2018 | OWN/2018-19/C/10 | 3,000 | ||||
26/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,850 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,200 | 09/04/2018 | OWN/2018-19/C/12 | 1,900 | ||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,338 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 800 | 09/04/2018 | OWN/2018-19/C/13 | 400 | ||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,676 | 10/04/2018 | OWN/2018-19/C/6 | 5,000 | |||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 55,049 | 13/04/2018 | OWN/2018-19/C/11 | 3,500 | |||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,800 | 17/04/2018 | OWN/2018-19/C/1 | 3,000 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 25,000 | 19/04/2018 | OWN/2018-19/C/7 | 8,000 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 340 | 24/04/2018 | OWN/2018-19/C/9 | 14,200 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,676 | 25/04/2018 | OWN/2018-19/C/8 | 6,000 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:21:17 AM. |