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.) |
01/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 14,000 | 01/11/2018 | OWN/2018-19/P/27 | Expenditures | 16,532 | 01/11/2018 | OWN/2018-19/C/12 | 2,000 | ||||
01/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,864 | 02/11/2018 | FFC/2018-19/P/15 | Expenditures | 15,000 | 12/11/2018 | OWN/2018-19/C/18 | 2,416 | ||||
01/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 355 | 02/11/2018 | FFC/2018-19/P/16 | Expenditures | 110,979 | 20/11/2018 | OWN/2018-19/C/19 | 3,123 | ||||
01/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,000 | 20/11/2018 | OWN/2018-19/P/28 | Expenditures | 3,500 | |||||||
12/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 416 | 20/11/2018 | TSC/2018-19/P/49 | Expenditures | 12,000 | |||||||
12/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,000 | 20/11/2018 | TSC/2018-19/P/50 | Expenditures | 12,000 | |||||||
20/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 225 | 20/11/2018 | TSC/2018-19/P/51 | Expenditures | 12,000 | |||||||
20/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 476 | 20/11/2018 | TSC/2018-19/P/52 | Expenditures | 12,000 | |||||||
20/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 422 | 20/11/2018 | TSC/2018-19/P/53 | Expenditures | 12,000 | |||||||
20/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,000 | 20/11/2018 | TSC/2018-19/P/54 | Expenditures | 12,000 | |||||||
20/11/2018 | TSC/2018-19/R/3 | Direct Receipts | 204,000 | 20/11/2018 | TSC/2018-19/P/55 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:04 PM. |