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.) |
01/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,339 | 01/11/2018 | FFC/2018-19/P/36 | Expenditures | 15,000 | 01/11/2018 | OWN/2018-19/C/12 | 7,339 | ||||
01/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,220 | 05/11/2018 | OWN/2018-19/P/40 | Expenditures | 4,500 | 01/11/2018 | OWN/2018-19/C/30 | 8,220 | ||||
19/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 32,100 | 05/11/2018 | OWN/2018-19/P/58 | Expenditures | 4,000 | 22/11/2018 | OWN/2018-19/C/13 | 4,518 | ||||
19/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | 05/11/2018 | OWN/2018-19/P/59 | Expenditures | 3,270 | 22/11/2018 | OWN/2018-19/C/31 | 6,055 | ||||
19/11/2018 | TSC/2018-19/R/5 | Direct Receipts | 552,000 | 19/11/2018 | OWN/2018-19/P/41 | Expenditures | 600 | 27/11/2018 | OWN/2018-19/C/14 | 10,850 | ||||
22/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,518 | 19/11/2018 | OWN/2018-19/P/42 | Expenditures | 2,460 | 27/11/2018 | OWN/2018-19/C/32 | 8,480 | ||||
22/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,055 | 19/11/2018 | OWN/2018-19/P/60 | Expenditures | 15,800 | 29/11/2018 | OWN/2018-19/C/15 | 4,187 | ||||
27/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,850 | 19/11/2018 | OWN/2018-19/P/61 | Expenditures | 14,800 | |||||||
27/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,480 | 19/11/2018 | TSC/2018-19/P/17 | Expenditures | 120,000 | |||||||
29/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,187 | 26/11/2018 | FFC/2018-19/P/37 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2018 | TSC/2018-19/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/11/2018 | TSC/2018-19/P/19 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/69 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:57 AM. |