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.) |
04/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 8,535 | 03/01/2019 | TSC/2018-19/P/59 | Expenditures | 12,000 | |||||||
04/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 11,442 | 04/01/2019 | OWN/2018-19/P/71 | Expenditures | 420 | |||||||
04/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 220 | 22/01/2019 | TSC/2018-19/P/60 | Expenditures | 12,000 | |||||||
04/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 220 | 24/01/2019 | OWN/2018-19/P/59 | Expenditures | 350 | |||||||
21/01/2019 | TSC/2018-19/R/8 | Direct Receipts | 115,000 | 24/01/2019 | OWN/2018-19/P/72 | Expenditures | 1,190 | |||||||
24/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,718 | 25/01/2019 | TSC/2018-19/P/25 | Expenditures | 12,000 | |||||||
24/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 12,016 | 25/01/2019 | TSC/2018-19/P/26 | Expenditures | 12,000 | |||||||
24/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,180 | 25/01/2019 | TSC/2018-19/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/46 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/73 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:10:24 AM. |