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.) |
02/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 325 | 01/11/2018 | TSC/2018-19/P/13 | Expenditures | 5,000 | 02/11/2018 | OWN/2018-19/C/24 | 325 | ||||
28/11/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,070 | 01/11/2018 | TSC/2018-19/P/14 | Expenditures | 5,000 | 28/11/2018 | OWN/2018-19/C/25 | 3,380 | ||||
28/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,461 | 01/11/2018 | TSC/2018-19/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/11/2018 | TSC/2018-19/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2018 | TSC/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2018 | TSC/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2018 | TSC/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2018 | TSC/2018-19/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2018 | TSC/2018-19/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/30 | Expenditures | 825 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/32 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/39 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:11:39 AM. |