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.) |
03/07/2018 | TSC/2018-19/R/2 | Direct Receipts | 75 | 02/07/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | 03/07/2018 | OWN/2018-19/C/8 | 10,500 | ||||
07/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000,000 | 02/07/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | 09/07/2018 | OWN/2018-19/C/4 | 24,425 | ||||
09/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 22,190 | 02/07/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | 17/07/2018 | OWN/2018-19/C/5 | 131,743 | ||||
09/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,340 | 02/07/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | |||||||
09/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 895 | 02/07/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
17/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 120,748 | 02/07/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | |||||||
17/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,190 | 03/07/2018 | OWN/2018-19/P/17 | Expenditures | 940 | |||||||
17/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,805 | 03/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,600 | |||||||
26/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 151,004 | 03/07/2018 | OWN/2018-19/P/19 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/21 | Expenditures | 180 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/22 | Expenditures | 275 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/24 | Expenditures | 105 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/26 | Expenditures | 14,943 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/28 | Expenditures | 857,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/29 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:36:21 PM. |