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.) |
02/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,053 | 03/07/2018 | OWN/2018-19/P/187 | Expenditures | 6,300 | 18/07/2018 | OWN/2018-19/C/2 | 100,000 | ||||
02/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,757 | 03/07/2018 | OWN/2018-19/P/188 | Expenditures | 5,300 | |||||||
02/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 160 | 03/07/2018 | OWN/2018-19/P/189 | Expenditures | 500 | |||||||
05/07/2018 | TSC/2018-19/R/2 | Direct Receipts | 437 | 03/07/2018 | OWN/2018-19/P/41 | Expenditures | 6,300 | |||||||
07/07/2018 | TSC/2018-19/R/3 | Direct Receipts | 204,000 | 03/07/2018 | OWN/2018-19/P/42 | Expenditures | 5,300 | |||||||
16/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,297 | 03/07/2018 | OWN/2018-19/P/43 | Expenditures | 4,700 | |||||||
16/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 40,000 | 03/07/2018 | TSC/2018-19/P/2 | Expenditures | 60,000 | |||||||
16/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,380 | 09/07/2018 | OWN/2018-19/P/190 | Expenditures | 4,800 | |||||||
16/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 500 | 18/07/2018 | OWN/2018-19/P/50 | Expenditures | 145,000 | |||||||
18/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 145,000 | 18/07/2018 | OWN/2018-19/P/51 | Expenditures | 1,800 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/52 | Expenditures | 177.51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:13:31 AM. |