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/31 | Direct Receipts | 3,700 | 04/02/2019 | OWN/2018-19/P/39 | Expenditures | 12,704 | |||||||
14/02/2019 | TSC/2018-19/R/6 | Direct Receipts | 336,000 | 14/02/2019 | FFC/2018-19/P/7 | Expenditures | 217,020 | |||||||
24/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,320 | 16/02/2019 | TSC/2018-19/P/24 | Expenditures | 168,000 | |||||||
24/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,320 | 16/02/2019 | TSC/2018-19/P/25 | Expenditures | 120,000 | |||||||
24/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,320 | 24/02/2019 | OWN/2018-19/P/36 | Expenditures | 28,510 | |||||||
25/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 660 | 27/02/2019 | TSC/2018-19/P/26 | Expenditures | 48,000 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/22 | Expenditures | 56,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:55 AM. |