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.) |
29/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 03/05/2018 | OWN/2018-19/P/1 | Expenditures | 4,300 | |||||||
29/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 251 | 03/05/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,865 | 03/05/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | |||||||
31/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 94 | 05/05/2018 | FFC/2018-19/P/1 | Expenditures | 62,700 | |||||||
31/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 245 | 05/05/2018 | FFC/2018-19/P/2 | Expenditures | 58,030 | |||||||
31/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,625 | 08/05/2018 | FFC/2018-19/P/3 | Expenditures | 171,300 | |||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/05/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/8 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:29:11 AM. |