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.) |
09/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 4,000 | 12/01/2019 | TSC/2018-19/P/4 | Expenditures | 144,000 | 09/01/2019 | OWN/2018-19/C/11 | 4,000 | ||||
12/01/2019 | TSC/2018-19/R/7 | Direct Receipts | 144,000 | 13/01/2019 | OWN/2018-19/P/40 | Expenditures | 15,408 | 14/01/2019 | OWN/2018-19/C/12 | 6,500 | ||||
14/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 6,500 | 23/01/2019 | TSC/2018-19/P/5 | Expenditures | 144,000 | 15/01/2019 | OWN/2018-19/C/13 | 5,000 | ||||
15/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 5,000 | 25/01/2019 | TSC/2018-19/P/6 | Expenditures | 120,000 | 22/01/2019 | OWN/2018-19/C/14 | 1,000 | ||||
22/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 30/01/2019 | FFC/2018-19/P/5 | Expenditures | 110,979 | 29/01/2019 | OWN/2018-19/C/15 | 1,000 | ||||
23/01/2019 | TSC/2018-19/R/4 | Direct Receipts | 264,000 | 30/01/2019 | OWN/2018-19/P/41 | Expenditures | 10,000 | |||||||
29/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 30/01/2019 | OWN/2018-19/P/49 | Expenditures | 3,704 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/50 | Expenditures | 5,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:02:12 PM. |