Voucher Wise Summary Report
Opening Balance | 2,621,977 | |||||||||||||
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.) |
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 240 | 13/04/2018 | F4/2018-19/P/1 | Expenditures | 1,700 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,250 | 13/04/2018 | F4/2018-19/P/2 | Expenditures | 6,300 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 240 | 13/04/2018 | F4/2018-19/P/3 | Expenditures | 3,850 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 350 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 46,200 | |||||||
25/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 240,000 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 12,600 | |||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 150 | |||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/3 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 25/04/2018 | TSC/2018-19/P/1 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/04/2018 | TSC/2018-19/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2018 | TSC/2018-19/P/2 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 25/04/2018 | TSC/2018-19/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/04/2018 | TSC/2018-19/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/04/2018 | TSC/2018-19/P/5 | Expenditures | 44,868 | ||||||||||
Direct Receipts | 25/04/2018 | TSC/2018-19/P/6 | Expenditures | 24,936 | ||||||||||
Direct Receipts | 25/04/2018 | TSC/2018-19/P/7 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 25/04/2018 | TSC/2018-19/P/8 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 25/04/2018 | TSC/2018-19/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:29 AM. |