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.) |
02/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 100 | 05/03/2019 | OWN/2018-19/P/26 | Expenditures | 250 | |||||||
05/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 100 | 27/03/2019 | OWN/2018-19/P/27 | Expenditures | 3,986 | |||||||
19/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 196,600 | 30/03/2019 | OWN/2018-19/P/29 | Expenditures | 11,394 | |||||||
27/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 8,986 | 31/03/2019 | FFC/2018-19/P/30 | Expenditures | 10,000 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 2,885 | 31/03/2019 | TSC/2018-19/P/6 | Expenditures | 19,400 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,010 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:26:13 PM. |