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.) |
10/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 11,550 | 11/07/2018 | OWN/2018-19/P/8 | Expenditures | 350 | |||||||
11/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 24/07/2018 | OWN/2018-19/P/10 | Expenditures | 5,100 | |||||||
17/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 24/07/2018 | OWN/2018-19/P/11 | Expenditures | 5,100 | |||||||
18/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,200 | 24/07/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | |||||||
19/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 23,800 | 24/07/2018 | OWN/2018-19/P/13 | Expenditures | 950 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/9 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/31 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/33 | Expenditures | 275 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/36 | Expenditures | 18,564 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/37 | Expenditures | 810 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/38 | Expenditures | 495 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/39 | Expenditures | 495 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/40 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/41 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/42 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/43 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/44 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:41:25 AM. |