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.) |
07/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 20 | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 705 | |||||||
07/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 20 | 06/06/2018 | TSC/2018-19/P/43 | Expenditures | 12,000 | |||||||
07/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 20 | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | |||||||
07/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | 18/06/2018 | OWN/2018-19/P/12 | Expenditures | 800 | |||||||
07/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 20 | 19/06/2018 | OWN/2018-19/P/13 | Expenditures | 350 | |||||||
07/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 20 | 22/06/2018 | OWN/2018-19/P/14 | Expenditures | 200 | |||||||
11/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 22/06/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
11/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 40 | 22/06/2018 | TSC/2018-19/P/44 | Expenditures | 12,000 | |||||||
11/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 30 | 26/06/2018 | FFC/2018-19/P/3 | Expenditures | 18,000 | |||||||
14/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 30 | 26/06/2018 | TSC/2018-19/P/45 | Expenditures | 12,000 | |||||||
14/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 30 | 26/06/2018 | TSC/2018-19/P/46 | Expenditures | 12,000 | |||||||
14/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 30 | 26/06/2018 | TSC/2018-19/P/47 | Expenditures | 12,000 | |||||||
14/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 30 | 26/06/2018 | TSC/2018-19/P/48 | Expenditures | 48,000 | |||||||
14/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 30 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 30 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 30 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 30 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 30 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 30 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 30 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 48,000 | Expenditures | ||||||||||
19/06/2018 | TSC/2018-19/R/3 | Direct Receipts | 48,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:58 AM. |