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.) |
05/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 173,229 | 05/07/2018 | OWN/2018-19/P/13 | Expenditures | 127,800 | 12/07/2018 | OWN/2018-19/C/2 | 8,500 | ||||
12/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,500 | 06/07/2018 | FFC/2018-19/P/15 | Expenditures | 10,000 | |||||||
12/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,960 | 06/07/2018 | OWN/2018-19/P/14 | Expenditures | 45,200 | |||||||
12/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,050 | 06/07/2018 | OWN/2018-19/P/16 | Expenditures | 30 | |||||||
24/07/2018 | TSC/2018-19/R/3 | Direct Receipts | 240,000 | 11/07/2018 | FFC/2018-19/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/17 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/07/2018 | TSC/2018-19/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/07/2018 | TSC/2018-19/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/40 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 31/07/2018 | TSC/2018-19/P/7 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:14:35 PM. |