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.) |
02/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,900 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | 15/05/2018 | OWN/2018-19/C/2 | 21,150 | ||||
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 27,091 | 17/05/2018 | OWN/2018-19/C/3 | 23,100 | ||||
02/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 151,591 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 112,500 | 23/05/2018 | OWN/2018-19/C/4 | 33,492 | ||||
02/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,100 | 09/05/2018 | OWN/2018-19/P/12 | Expenditures | 18,772 | 23/05/2018 | OWN/2018-19/C/5 | 9,650 | ||||
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,675 | 09/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,544 | |||||||
02/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,600 | 09/05/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | |||||||
02/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,250 | 09/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | |||||||
15/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 528,000 | 09/05/2018 | OWN/2018-19/P/16 | Expenditures | 12,338 | |||||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,253 | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,664 | |||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,326 | 09/05/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | |||||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,780 | 15/05/2018 | TSC/2018-19/P/1 | Expenditures | 72,000 | |||||||
17/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,100 | 15/05/2018 | TSC/2018-19/P/2 | Expenditures | 72,000 | |||||||
17/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,100 | 15/05/2018 | TSC/2018-19/P/3 | Expenditures | 72,000 | |||||||
22/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,930 | 15/05/2018 | TSC/2018-19/P/4 | Expenditures | 72,000 | |||||||
Direct Receipts | 15/05/2018 | TSC/2018-19/P/5 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 15/05/2018 | TSC/2018-19/P/6 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 15/05/2018 | TSC/2018-19/P/7 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 15/05/2018 | TSC/2018-19/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/19 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:35:13 PM. |