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.) |
03/01/2019 | OWN/2018-19/R/4 | Direct Receipts | 9,108 | 03/01/2019 | OWN/2018-19/P/7 | Expenditures | 9,108 | |||||||
08/01/2019 | TSC/2018-19/R/1 | Direct Receipts | 1,812,000 | 18/01/2019 | OWN/2018-19/P/8 | Expenditures | 230 | |||||||
18/01/2019 | OWN/2018-19/R/5 | Direct Receipts | 113,000 | 18/01/2019 | TSC/2018-19/P/1 | Expenditures | 144,000 | |||||||
18/01/2019 | OWN/2018-19/R/6 | Direct Receipts | 230 | 18/01/2019 | TSC/2018-19/P/10 | Expenditures | 144,000 | |||||||
19/01/2019 | OWN/2018-19/R/7 | Direct Receipts | 39,600 | 18/01/2019 | TSC/2018-19/P/11 | Expenditures | 144,000 | |||||||
19/01/2019 | OWN/2018-19/R/8 | Direct Receipts | 500 | 18/01/2019 | TSC/2018-19/P/12 | Expenditures | 144,000 | |||||||
21/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 73 | 18/01/2019 | TSC/2018-19/P/13 | Expenditures | 12,000 | |||||||
21/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 21,000 | 18/01/2019 | TSC/2018-19/P/2 | Expenditures | 144,000 | |||||||
29/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 9,076 | 18/01/2019 | TSC/2018-19/P/3 | Expenditures | 132,000 | |||||||
Direct Receipts | 18/01/2019 | TSC/2018-19/P/4 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 18/01/2019 | TSC/2018-19/P/5 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/01/2019 | TSC/2018-19/P/6 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/01/2019 | TSC/2018-19/P/7 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/01/2019 | TSC/2018-19/P/8 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/01/2019 | TSC/2018-19/P/9 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/10 | Expenditures | 73 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/11 | Expenditures | 9,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:48:34 PM. |