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.) |
07/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 720,000 | 01/03/2019 | TSC/2018-19/P/6 | Expenditures | 288,000 | |||||||
09/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,773 | 12/03/2019 | OWN/2018-19/P/16 | Expenditures | 9,500 | |||||||
11/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 4,522 | 12/03/2019 | OWN/2018-19/P/17 | Expenditures | 24,000 | |||||||
29/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 36,000 | 29/03/2019 | OWN/2018-19/P/18 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/20 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/23 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:46:24 AM. |