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 | TSC/2018-19/R/1 | Direct Receipts | 998,489 | 04/06/2018 | FFC/2018-19/P/1 | Expenditures | 39,000 | 12/06/2018 | OWN/2018-19/C/1 | 30,000 | ||||
12/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,100 | 04/06/2018 | FFC/2018-19/P/2 | Expenditures | 40,170 | 12/06/2018 | OWN/2018-19/C/2 | 20,000 | ||||
12/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 33,902 | 05/06/2018 | FFC/2018-19/P/3 | Expenditures | 187,500 | 14/06/2018 | OWN/2018-19/C/3 | 62,000 | ||||
12/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 24,449 | 07/06/2018 | TSC/2018-19/P/1 | Expenditures | 132,000 | 14/06/2018 | OWN/2018-19/C/4 | 40,000 | ||||
14/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 14,607 | 12/06/2018 | FFC/2018-19/P/4 | Expenditures | 160,600 | 29/06/2018 | OWN/2018-19/C/5 | 22,000 | ||||
14/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 50,000 | 12/06/2018 | OWN/2018-19/P/13 | Expenditures | 5,549 | |||||||
14/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 43,329 | 12/06/2018 | OWN/2018-19/P/14 | Expenditures | 3,902 | |||||||
29/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 30,670 | 12/06/2018 | OWN/2018-19/P/15 | Expenditures | 6,840 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/16 | Expenditures | 24,207 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/17 | Expenditures | 2,607 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,329 | ||||||||||
Direct Receipts | 14/06/2018 | TSC/2018-19/P/4 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 14/06/2018 | TSC/2018-19/P/5 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 15/06/2018 | TSC/2018-19/P/6 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/06/2018 | TSC/2018-19/P/2 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/06/2018 | TSC/2018-19/P/3 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/19 | Expenditures | 90,800 | ||||||||||
Direct Receipts | 20/06/2018 | TSC/2018-19/P/7 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/5 | Expenditures | 136,800 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/20 | Expenditures | 8,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:29:22 PM. |