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.) |
05/10/2018 | TSC/2018-19/R/3 | Direct Receipts | 77 | 04/10/2018 | OWN/2018-19/P/61 | Expenditures | 14,943 | 12/10/2018 | OWN/2018-19/C/13 | 58,837 | ||||
12/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 54,182 | 04/10/2018 | OWN/2018-19/P/62 | Expenditures | 2,714 | 29/10/2018 | FFC/2018-19/C/1 | 18,695 | ||||
12/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,660 | 05/10/2018 | OWN/2018-19/P/63 | Expenditures | 4,500 | 29/10/2018 | FFC/2018-19/C/2 | 10,000 | ||||
12/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,995 | 29/10/2018 | FFC/2018-19/P/4 | Expenditures | 3,500 | 29/10/2018 | OWN/2018-19/C/12 | 21,000 | ||||
30/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 173,655 | 29/10/2018 | FFC/2018-19/P/5 | Expenditures | 5,500 | 30/10/2018 | OWN/2018-19/C/16 | 4,890 | ||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/6 | Expenditures | 9,695 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/66 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/67 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/68 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/72 | Expenditures | 860 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/74 | Expenditures | 21,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:02:58 PM. |