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.) |
04/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 600 | 04/02/2019 | OWN/2018-19/P/82 | Expenditures | 1,800 | |||||||
04/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,700 | 07/02/2019 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
04/02/2019 | TSC/2018-19/R/3 | Direct Receipts | 47,708 | 07/02/2019 | OWN/2018-19/P/83 | Expenditures | 2,830 | |||||||
07/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 500 | 13/02/2019 | OWN/2018-19/P/84 | Expenditures | 10,900 | |||||||
12/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,900 | 18/02/2019 | TSC/2018-19/P/5 | Expenditures | 252,000 | |||||||
13/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 7,400 | 18/02/2019 | TSC/2018-19/P/6 | Expenditures | 24,000 | |||||||
14/02/2019 | TSC/2018-19/R/4 | Direct Receipts | 492,000 | 21/02/2019 | FFC/2018-19/P/19 | Expenditures | 110,979 | |||||||
16/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 7,500 | 21/02/2019 | OWN/2018-19/P/85 | Expenditures | 29,200 | |||||||
18/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 7,700 | 22/02/2019 | OWN/2018-19/P/26 | Expenditures | 1,500 | |||||||
18/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 14,290 | 22/02/2019 | TSC/2018-19/P/7 | Expenditures | 168,000 | |||||||
21/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 2,000 | 25/02/2019 | FFC/2018-19/P/20 | Expenditures | 439,000 | |||||||
22/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,500 | 26/02/2019 | OWN/2018-19/P/86 | Expenditures | 16,600 | |||||||
26/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,200 | 28/02/2019 | OWN/2018-19/P/27 | Expenditures | 2,000 | |||||||
28/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:30:24 PM. |