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.) |
02/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 20,000 | 10/08/2018 | F4/2018-19/P/5 | Expenditures | 49,250 | |||||||
20/08/2018 | BADP/2018-19/R/1 | Direct Receipts | 242,686 | 10/08/2018 | OWN/2018-19/P/24 | Expenditures | 1,800 | |||||||
23/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 190,000 | 10/08/2018 | OWN/2018-19/P/25 | Expenditures | 8,400 | |||||||
23/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 32,026 | 10/08/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | |||||||
30/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 230,602 | 10/08/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | |||||||
31/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 20,000 | 10/08/2018 | TSC/2018-19/P/8 | Expenditures | 5,100 | |||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/10 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/11 | Expenditures | 27,375 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/12 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/9 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/26 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:56:09 PM. |