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.) |
02/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,754 | 06/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | |||||||
02/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 3 | 11/09/2018 | OWN/2018-19/P/43 | Expenditures | 700 | |||||||
06/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,679 | 11/09/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | |||||||
11/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,360 | 14/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,450 | |||||||
11/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | 14/09/2018 | OWN/2018-19/P/45 | Expenditures | 700 | |||||||
14/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,184 | 14/09/2018 | OWN/2018-19/P/51 | Expenditures | 500 | |||||||
14/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 500 | 15/09/2018 | OWN/2018-19/P/46 | Expenditures | 6,000 | |||||||
24/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,422 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 119.96 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 48.23 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 12.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:26:52 AM. |