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.) |
01/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,534 | 01/07/2018 | OWN/2018-19/P/11 | Expenditures | 2,500 | |||||||
01/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,450 | 01/07/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | |||||||
02/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,151 | 02/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,840 | |||||||
02/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,803 | 02/07/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | |||||||
02/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 30 | 02/07/2018 | OWN/2018-19/P/35 | Expenditures | 340 | |||||||
02/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,000 | 03/07/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | |||||||
02/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 47 | 03/07/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | |||||||
02/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,050 | 03/07/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | |||||||
02/07/2018 | TSC/2018-19/R/3 | Direct Receipts | 1,211 | 03/07/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/07/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/9 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 09/07/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2018 | TSC/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/07/2018 | TSC/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2018 | TSC/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2018 | TSC/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | TSC/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | TSC/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | TSC/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2018 | TSC/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:22:19 AM. |