Voucher Wise Summary Report
Opening Balance | 2,147,971.3 | |||||||||||||
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.) |
03/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 75 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 75,200 | |||||||
04/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 3,800 | 03/04/2018 | TSC/2018-19/P/1 | Expenditures | 2,800 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,504 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,200 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,300 | 04/04/2018 | OWN/2018-19/P/10 | Expenditures | 600 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 525 | 04/04/2018 | OWN/2018-19/P/11 | Expenditures | 600 | |||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,256 | 04/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,300 | 04/04/2018 | OWN/2018-19/P/13 | Expenditures | 10,500 | |||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 43 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 800 | |||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | |||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,140 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | |||||||
30/04/2018 | STS/2018-19/R/2 | Direct Receipts | 130 | 04/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/14 | Expenditures | 35 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/15 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/17 | Expenditures | 30 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/19 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/20 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/22 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:48:09 AM. |