Voucher Wise Summary Report
Opening Balance | 5,420,688 | |||||||||||||
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.) |
01/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 702,240 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,500 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 37,950 | 01/04/2018 | OWN/2018-19/P/44 | Expenditures | 6,142 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/45 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 01/04/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/48 | Expenditures | 285 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/49 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:12:54 PM. |