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.) |
01/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 329,897 | 01/02/2019 | OWN/2018-19/P/29 | Expenditures | 30,000 | |||||||
02/02/2019 | STS/2018-19/R/3 | Direct Receipts | 14,000 | 01/02/2019 | OWN/2018-19/P/30 | Expenditures | 48,000 | |||||||
14/02/2019 | TSC/2018-19/R/4 | Direct Receipts | 60,000 | 01/02/2019 | OWN/2018-19/P/31 | Expenditures | 44,000 | |||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/34 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/35 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/36 | Expenditures | 12 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2019 | TSC/2018-19/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | TSC/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | TSC/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | TSC/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:58:36 PM. |