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/41 | Direct Receipts | 233 | 01/01/2019 | TSC/2018-19/P/2 | Expenditures | 9,600 | 24/01/2019 | OWN/2018-19/C/12 | 13,400 | ||||
03/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 189 | 09/01/2019 | FFC/2018-19/P/15 | Expenditures | 20,533 | |||||||
03/01/2019 | TSC/2018-19/R/4 | Direct Receipts | 396 | 09/01/2019 | FFC/2018-19/P/16 | Expenditures | 6,150 | |||||||
24/01/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 58,300 | 21/01/2019 | OWN/2018-19/P/48 | Expenditures | 27,210 | |||||||
24/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 12,496 | 24/01/2019 | NRDWSP/2018-19/P/17 | Expenditures | 13,500 | |||||||
24/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 475 | 30/01/2019 | FFC/2018-19/P/17 | Expenditures | 24,700 | |||||||
24/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:21:35 PM. |