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.) |
11/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 120 | 11/09/2018 | FFC/2018-19/P/6 | Expenditures | 341,079 | |||||||
11/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 630 | 11/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
17/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 530 | 26/09/2018 | OWN/2018-19/P/26 | Expenditures | 14,180 | |||||||
25/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 8,197 | 26/09/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | |||||||
25/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 12,677 | 26/09/2018 | TSC/2018-19/P/4 | Expenditures | 568,600 | |||||||
25/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 592,600 | 27/09/2018 | OWN/2018-19/P/28 | Expenditures | 2,700 | |||||||
26/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,362 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,858 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,980 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:20:45 AM. |