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.) |
06/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,754 | 05/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | |||||||
06/06/2018 | TSC/2018-19/R/3 | Direct Receipts | 72,000 | 05/06/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | |||||||
06/06/2018 | TSC/2018-19/R/4 | Direct Receipts | 96,000 | 06/06/2018 | TSC/2018-19/P/13 | Expenditures | 250 | |||||||
Direct Receipts | 06/06/2018 | TSC/2018-19/P/14 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 06/06/2018 | TSC/2018-19/P/15 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/13 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/27 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:03 PM. |