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.) |
02/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 100 | 09/02/2019 | TSC/2018-19/P/25 | Expenditures | 120,000 | 04/02/2019 | OWN/2018-19/C/31 | 3,300 | ||||
04/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 920 | 14/02/2019 | FFC/2018-19/P/31 | Expenditures | 10,230 | 04/02/2019 | OWN/2018-19/C/39 | 400 | ||||
04/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 3,300 | 14/02/2019 | FFC/2018-19/P/32 | Expenditures | 6,000 | |||||||
08/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 70 | 14/02/2019 | FFC/2018-19/P/33 | Expenditures | 3,500 | |||||||
08/02/2019 | TSC/2018-19/R/6 | Direct Receipts | 108,000 | 14/02/2019 | FFC/2018-19/P/34 | Expenditures | 4,000 | |||||||
14/02/2019 | TSC/2018-19/R/7 | Direct Receipts | 12,000 | 14/02/2019 | FFC/2018-19/P/35 | Expenditures | 3,000 | |||||||
15/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 10,000 | 14/02/2019 | FFC/2018-19/P/36 | Expenditures | 1,800 | |||||||
27/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 500 | 14/02/2019 | FFC/2018-19/P/37 | Expenditures | 79,900 | |||||||
Direct Receipts | 14/02/2019 | TSC/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/59 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:44:03 AM. |