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.) |
02/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 13/06/2018 | F4/2018-19/P/11 | Expenditures | 3,850 | 30/06/2018 | OWN/2018-19/C/1 | 2,030 | ||||
27/06/2018 | BASP/2018-19/R/2 | Direct Receipts | 1,546 | 13/06/2018 | F4/2018-19/P/12 | Expenditures | 6,300 | |||||||
Direct Receipts | 13/06/2018 | F4/2018-19/P/13 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/3 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/4 | Expenditures | 1,409 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/5 | Expenditures | 1,409 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/6 | Expenditures | 32 | ||||||||||
Direct Receipts | 27/06/2018 | BASP/2018-19/P/1 | Expenditures | 66,238 | ||||||||||
Direct Receipts | 27/06/2018 | BASP/2018-19/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/06/2018 | F4/2018-19/P/14 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/7 | Expenditures | 399 | ||||||||||
Direct Receipts | 29/06/2018 | F4/2018-19/P/15 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 29/06/2018 | THFC/2018-19/P/2 | Expenditures | 585,493 | ||||||||||
Direct Receipts | 29/06/2018 | THFC/2018-19/P/3 | Expenditures | 93,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:18:33 AM. |