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.) |
21/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 420,000 | 06/06/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,686 | 06/06/2018 | OWN/2018-19/P/7 | Expenditures | 8,800 | |||||||
30/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 1,069 | 06/06/2018 | OWN/2018-19/P/8 | Expenditures | 57,600 | |||||||
Direct Receipts | 10/06/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/11 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/9 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/16 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:30 PM. |