Voucher Wise Summary Report
Opening Balance | 2,295,351.95 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 19,225 | 03/04/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/04/2018 | TSC/2018-19/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/15 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/17 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:37:43 AM. |