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.) |
11/05/2018 | Fuel a/c/2018-19/R/1 | Direct Receipts | 400,000 | 04/05/2018 | TSC/2018-19/P/8 | Expenditures | 41,025 | |||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 400,000 | 07/05/2018 | OWN/2018-19/P/32 | Expenditures | 190,240 | |||||||
23/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 600,000 | 07/05/2018 | OWN/2018-19/P/33 | Expenditures | 17,000 | |||||||
Direct Receipts | 07/05/2018 | TSC/2018-19/P/9 | Expenditures | 57,435 | ||||||||||
Direct Receipts | 08/05/2018 | TSC/2018-19/P/10 | Expenditures | 138,975 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/34 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/35 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2018 | TSC/2018-19/P/11 | Expenditures | 194,565 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/37 | Expenditures | 446,080 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/38 | Expenditures | 61,468 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/39 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/40 | Expenditures | 17,615 | ||||||||||
Direct Receipts | 11/05/2018 | Fuel a/c/2018-19/P/2 | Expenditures | 10,426 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/42 | Expenditures | 14,456 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/43 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/45 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/46 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/47 | Expenditures | 89,280 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/3 | Expenditures | 34,180 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/48 | Expenditures | 12,631 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/26 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:18:19 PM. |