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.) |
01/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 218,022 | 02/06/2018 | CRF/2018-19/P/3 | Expenditures | 7,260 | |||||||
05/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 50,000 | 02/06/2018 | OWN/2018-19/P/17 | Expenditures | 7,260 | |||||||
25/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 210,000 | 04/06/2018 | OWN/2018-19/P/21 | Expenditures | 8,000 | |||||||
25/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 243,120 | 05/06/2018 | OWN/2018-19/P/53 | Expenditures | 50,000 | |||||||
25/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 231,660 | 22/06/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | |||||||
25/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 150,000 | 22/06/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | |||||||
30/06/2018 | F4/2018-19/R/2 | Direct Receipts | 5,000 | 22/06/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | |||||||
30/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 36,000 | 26/06/2018 | FFC/2018-19/P/7 | Expenditures | 1,950 | |||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/18 | Expenditures | 117,825 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/19 | Expenditures | 46,095 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/22 | Expenditures | 15,236 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2018 | RAYEAAY/2018-19/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/06/2018 | CRF/2018-19/P/4 | Expenditures | 41,849.54 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/20 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2018 | RAYEAAY/2018-19/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2018 | CRF/2018-19/P/5 | Expenditures | 57,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:47:23 PM. |