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.) |
25/06/2018 | ACDPS/2018-19/R/1 | Direct Receipts | 19 | 05/06/2018 | OWN/2018-19/P/2 | Expenditures | 250,460 | 12/06/2018 | OWN/2018-19/C/1 | 57,835 | ||||
25/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 59 | 10/06/2018 | OWN/2018-19/P/3 | Expenditures | 199,001 | |||||||
25/06/2018 | TSC/2018-19/R/5 | Direct Receipts | 420 | 12/06/2018 | OWN/2018-19/P/4 | Expenditures | 8,660 | |||||||
27/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 249,938 | 12/06/2018 | OWN/2018-19/P/5 | Expenditures | 14,319 | |||||||
27/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 200,000 | 12/06/2018 | OWN/2018-19/P/6 | Expenditures | 3,347 | |||||||
30/06/2018 | SFCC/2018-19/R/1 | Direct Receipts | 65 | 12/06/2018 | OWN/2018-19/P/7 | Expenditures | 663 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/8 | Expenditures | 802 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/9 | Expenditures | 30,044 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/10 | Expenditures | 198,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:44:56 PM. |