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.) |
23/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 4,500 | 01/05/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | 02/05/2018 | OWN/2018-19/C/1 | 33,800 | ||||
25/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 20,000 | 01/05/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | |||||||
30/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 450 | 01/05/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/05/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2018 | TSC/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2018 | TSC/2018-19/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/05/2018 | TSC/2018-19/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/05/2018 | TSC/2018-19/P/5 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 01/05/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,353 | ||||||||||
Direct Receipts | 04/05/2018 | TSC/2018-19/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/3 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:50 AM. |