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.) |
05/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 9,858 | 08/01/2019 | FFC/2018-19/P/13 | Expenditures | 1,000 | 05/01/2019 | OWN/2018-19/C/35 | 9,900 | ||||
05/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 7,080 | 08/01/2019 | TSC/2018-19/P/7 | Expenditures | 24,000 | 05/01/2019 | OWN/2018-19/C/54 | 7,080 | ||||
15/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 11,100 | 10/01/2019 | TSC/2018-19/P/8 | Expenditures | 36,000 | 16/01/2019 | OWN/2018-19/C/36 | 7,380 | ||||
16/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 7,422 | 10/01/2019 | TSC/2018-19/P/9 | Expenditures | 19,000 | 22/01/2019 | OWN/2018-19/C/37 | 13,240 | ||||
22/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 13,241 | 16/01/2019 | OWN/2018-19/P/47 | Expenditures | 21,600 | |||||||
31/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 10,759 | 31/01/2019 | FFC/2018-19/P/14 | Expenditures | 29,752 | |||||||
31/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 22,020 | 31/01/2019 | OWN/2018-19/P/41 | Expenditures | 16,260 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/48 | Expenditures | 34,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:44:38 AM. |