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.) |
04/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 04/09/2018 | OWN/2018-19/P/8 | Expenditures | 200 | |||||||
04/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,500 | 04/09/2018 | OWN/2018-19/P/9 | Expenditures | 20 | |||||||
04/09/2018 | SAS/2018-19/R/2 | Direct Receipts | 20 | 18/09/2018 | OWN/2018-19/P/10 | Expenditures | 500 | |||||||
18/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | 25/09/2018 | OWN/2018-19/P/11 | Expenditures | 20 | |||||||
25/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 9,025 | 25/09/2018 | SAS/2018-19/P/3 | Expenditures | 50 | |||||||
25/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,815 | 25/09/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | |||||||
26/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 25/09/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 881 | 25/09/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | |||||||
30/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 14 | 25/09/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | |||||||
30/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 565 | 25/09/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:36:58 AM. |