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.) |
01/01/2019 | TSC/2018-19/R/1 | Direct Receipts | 1,080 | 01/01/2019 | TSC/2018-19/P/3 | Expenditures | 53 | 02/01/2019 | OWN/2018-19/C/46 | 2,083 | ||||
02/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 6,100 | 01/01/2019 | TSC/2018-19/P/4 | Expenditures | 9,000 | 07/01/2019 | OWN/2018-19/C/47 | 3,500 | ||||
02/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 220 | 02/01/2019 | OWN/2018-19/P/62 | Expenditures | 15,815 | 11/01/2019 | OWN/2018-19/C/48 | 1,000 | ||||
02/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 220 | 05/01/2019 | FFC/2018-19/P/16 | Expenditures | 28,500 | 21/01/2019 | OWN/2018-19/C/49 | 2,008 | ||||
02/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 240 | 10/01/2019 | OWN/2018-19/P/63 | Expenditures | 7,650 | |||||||
21/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,808 | 10/01/2019 | OWN/2018-19/P/64 | Expenditures | 42,000 | |||||||
21/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 100 | 10/01/2019 | OWN/2018-19/P/65 | Expenditures | 1,500 | |||||||
21/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 100 | 10/01/2019 | OWN/2018-19/P/66 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/68 | Expenditures | 229 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/69 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/70 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/17 | Expenditures | 37,510 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/72 | Expenditures | 17,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:39:18 PM. |