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.) |
03/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 270,770 | 01/09/2018 | TSC/2018-19/P/4 | Expenditures | 24,000 | |||||||
18/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 820 | 03/09/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | |||||||
23/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,970 | 04/09/2018 | OWN/2018-19/P/61 | Expenditures | 5,300 | |||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/62 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/63 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/64 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/67 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 14/09/2018 | TSC/2018-19/P/5 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/194 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/71 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/3 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/195 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/196 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:29:59 AM. |