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.) |
12/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 27/08/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 310,416 | 30/08/2018 | TSC/2018-19/P/17 | Expenditures | 108,000 | |||||||
29/08/2018 | TSC/2018-19/R/3 | Direct Receipts | 520,600 | 30/08/2018 | TSC/2018-19/P/18 | Expenditures | 196,600 | |||||||
30/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,871 | 30/08/2018 | TSC/2018-19/P/19 | Expenditures | 108,000 | |||||||
30/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,259 | 30/08/2018 | TSC/2018-19/P/20 | Expenditures | 36,000 | |||||||
30/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,554 | 30/08/2018 | TSC/2018-19/P/21 | Expenditures | 60,000 | |||||||
30/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,086 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,122 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,768 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,875 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:14:37 PM. |