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.) |
01/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,300 | 03/12/2018 | OWN/2018-19/P/32 | Expenditures | 49,290 | 07/12/2018 | OWN/2018-19/C/11 | 72,500 | ||||
03/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,564 | 13/12/2018 | TSC/2018-19/P/6 | Expenditures | 118 | 07/12/2018 | OWN/2018-19/C/6 | 23,500 | ||||
10/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,400 | 17/12/2018 | FFC/2018-19/P/23 | Expenditures | 370,000 | 29/12/2018 | OWN/2018-19/C/12 | 58,000 | ||||
10/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 24,946 | 17/12/2018 | SAS/2018-19/P/2 | Expenditures | 118 | 29/12/2018 | OWN/2018-19/C/7 | 9,300 | ||||
12/12/2018 | SAS/2018-19/R/2 | Direct Receipts | 107,877 | Expenditures | ||||||||||
13/12/2018 | TSC/2018-19/R/5 | Direct Receipts | 1,175 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 23,628 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 11,407 | Expenditures | ||||||||||
25/12/2018 | TSC/2018-19/R/6 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:15:32 AM. |