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/7 | Direct Receipts | 1,712 | 02/07/2018 | FFC/2018-19/P/6 | Expenditures | 99,200 | |||||||
01/07/2018 | TSC/2018-19/R/4 | Direct Receipts | 4,938 | 02/07/2018 | OWN/2018-19/P/12 | Expenditures | 3,200 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/15 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/16 | Expenditures | 22,725 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/07/2018 | TSC/2018-19/P/10 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 02/07/2018 | TSC/2018-19/P/11 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 02/07/2018 | TSC/2018-19/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 02/07/2018 | TSC/2018-19/P/13 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 02/07/2018 | TSC/2018-19/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 02/07/2018 | TSC/2018-19/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 02/07/2018 | TSC/2018-19/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/07/2018 | TSC/2018-19/P/8 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 02/07/2018 | TSC/2018-19/P/9 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/7 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/8 | Expenditures | 98,560 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/19 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/21 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/22 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 17/07/2018 | TSC/2018-19/P/14 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:12:21 AM. |