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.) |
10/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,985 | 02/07/2018 | TSC/2018-19/P/1 | Expenditures | 9,750 | 18/07/2018 | OWN/2018-19/C/11 | 11,186 | ||||
18/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 11,186 | 06/07/2018 | OWN/2018-19/P/11 | Expenditures | 16,000 | 19/07/2018 | OWN/2018-19/C/10 | 4,174 | ||||
19/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,174 | 06/07/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2018 | NRDWSP/2018-19/P/7 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 20/07/2018 | NRDWSP/2018-19/P/8 | Expenditures | 932 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/15 | Expenditures | 47,560 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/16 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/17 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/3 | Expenditures | 71,592 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/4 | Expenditures | 21,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:56 PM. |