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.) |
08/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 50 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 17.7 | 24/05/2018 | OWN/2018-19/C/1 | 926 | ||||
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 03/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,745 | |||||||
08/05/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 19,500 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,200 | |||||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 14/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,262 | |||||||
18/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 14/05/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 19,500 | |||||||
21/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 25 | 14/05/2018 | TSC/2018-19/P/1 | Expenditures | 5,184 | |||||||
21/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 25 | 14/05/2018 | TSC/2018-19/P/2 | Expenditures | 6,648 | |||||||
21/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 14/05/2018 | TSC/2018-19/P/3 | Expenditures | 2,768 | |||||||
23/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | 14/05/2018 | TSC/2018-19/P/4 | Expenditures | 3,167 | |||||||
23/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 25 | 16/05/2018 | 3SFC/2018-19/P/10 | Expenditures | 4,150 | |||||||
Direct Receipts | 16/05/2018 | 3SFC/2018-19/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/6 | Expenditures | 540 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/5 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/6 | Expenditures | 12,141 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/7 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 23/05/2018 | TSC/2018-19/P/10 | Expenditures | 9,601 | ||||||||||
Direct Receipts | 23/05/2018 | TSC/2018-19/P/8 | Expenditures | 11,621 | ||||||||||
Direct Receipts | 23/05/2018 | TSC/2018-19/P/9 | Expenditures | 13,186 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/3 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/11 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/05/2018 | 3SFC/2018-19/P/12 | Expenditures | 1,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:57:56 AM. |