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/11 | Direct Receipts | 43,792 | 01/03/2019 | OWN/2018-19/P/45 | Expenditures | 7,000 | |||||||
29/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 1,928 | 06/03/2019 | TSC/2018-19/P/12 | Expenditures | 69,600 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 17,702 | 08/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,000 | |||||||
31/03/2019 | TSC/2018-19/R/8 | Direct Receipts | 6,423 | 09/03/2019 | OWN/2018-19/P/47 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/50 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/51 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/54 | Expenditures | 336,125 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/55 | Expenditures | 309,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:57 PM. |