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 | OWN/2018-19/R/5 | Direct Receipts | 6,956 | 10/07/2018 | F4/2018-19/P/3 | Expenditures | 12,000 | |||||||
03/07/2018 | F4/2018-19/R/4 | Direct Receipts | 4,000 | 10/07/2018 | F4/2018-19/P/4 | Expenditures | 840 | |||||||
03/07/2018 | F4/2018-19/R/5 | Direct Receipts | 14,615 | 10/07/2018 | FFC/2018-19/P/4 | Expenditures | 27,800 | |||||||
03/07/2018 | F4/2018-19/R/6 | Direct Receipts | 6,300 | 10/07/2018 | OWN/2018-19/P/5 | Expenditures | 450 | |||||||
04/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 20,329 | 10/07/2018 | OWN/2018-19/P/6 | Expenditures | 840 | |||||||
12/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 613 | 11/07/2018 | F4/2018-19/P/5 | Expenditures | 37,800 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/7 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 12/07/2018 | TSC/2018-19/P/1 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/07/2018 | TSC/2018-19/P/2 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/07/2018 | TSC/2018-19/P/3 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:43:16 PM. |