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/21 | Direct Receipts | 9,715 | 01/03/2019 | TSC/2018-19/P/23 | Expenditures | 59 | |||||||
07/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 5,500 | 02/03/2019 | OWN/2018-19/P/17 | Expenditures | 9,510 | |||||||
26/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 3,795 | 19/03/2019 | FFC/2018-19/P/15 | Expenditures | 40,000 | |||||||
27/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,200 | 26/03/2019 | OWN/2018-19/P/19 | Expenditures | 1,000 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 4,363 | 26/03/2019 | OWN/2018-19/P/20 | Expenditures | 2,550 | |||||||
31/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 830 | 27/03/2019 | OWN/2018-19/P/22 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/21 | Expenditures | 20,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:46 PM. |