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.) |
01/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 40 | 03/01/2019 | OWN/2018-19/P/99 | Expenditures | 200 | 03/01/2019 | OWN/2018-19/C/59 | 2,000 | ||||
01/01/2019 | TSC/2018-19/R/6 | Direct Receipts | 132,000 | 04/01/2019 | TSC/2018-19/P/3 | Expenditures | 132,000 | 03/01/2019 | OWN/2018-19/C/60 | 2,100 | ||||
03/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 4,884 | 21/01/2019 | OWN/2018-19/P/100 | Expenditures | 5,170 | 05/01/2019 | OWN/2018-19/C/61 | 3,460 | ||||
05/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 2,900 | 23/01/2019 | OWN/2018-19/P/101 | Expenditures | 20,575 | 07/01/2019 | OWN/2018-19/C/62 | 2,400 | ||||
07/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,383 | 28/01/2019 | OWN/2018-19/P/102 | Expenditures | 2,345 | 15/01/2019 | OWN/2018-19/C/63 | 1,080 | ||||
15/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,260 | 28/01/2019 | OWN/2018-19/P/103 | Expenditures | 590 | 28/01/2019 | OWN/2018-19/C/64 | 1,250 | ||||
28/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 3,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:27:46 PM. |