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.) |
01/07/2018 | TSC/2018-19/R/2 | Direct Receipts | 420 | 04/07/2018 | OWN/2018-19/P/15 | Expenditures | 45,000 | |||||||
03/07/2018 | F4/2018-19/R/7 | Direct Receipts | 4,000 | 05/07/2018 | TSC/2018-19/P/5 | Expenditures | 9,605 | |||||||
03/07/2018 | F4/2018-19/R/8 | Direct Receipts | 6,300 | 18/07/2018 | F4/2018-19/P/8 | Expenditures | 20,400 | |||||||
03/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | 18/07/2018 | F4/2018-19/P/9 | Expenditures | 10,300 | |||||||
03/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 400 | 18/07/2018 | OWN/2018-19/P/16 | Expenditures | 150 | |||||||
03/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 20,461 | 18/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,665 | |||||||
04/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 23,784 | 18/07/2018 | OWN/2018-19/P/18 | Expenditures | 600 | |||||||
05/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 230 | 27/07/2018 | FFC/2018-19/P/8 | Expenditures | 17,955 | |||||||
Direct Receipts | 27/07/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/6 | Expenditures | 44,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:43:01 AM. |