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.) |
01/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,643 | 01/06/2018 | OWN/2018-19/P/1 | Expenditures | 900 | |||||||
01/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,200 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 1,800 | |||||||
08/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 240,000 | 11/06/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
25/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,500 | 11/06/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | |||||||
26/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,945 | 11/06/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | |||||||
30/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,258 | 11/06/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | |||||||
30/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 503 | 11/06/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/06/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2018 | TSC/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2018 | TSC/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2018 | TSC/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2018 | TSC/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2018 | TSC/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2018 | TSC/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/5 | Expenditures | 710 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:19:39 PM. |