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.) |
01/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 200 | 01/03/2019 | 3SFC/2018-19/P/1 | Expenditures | 7,500 | |||||||
07/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 200 | 01/03/2019 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
13/03/2019 | F4/2018-19/R/15 | Direct Receipts | 9,225 | 13/03/2019 | OWN/2018-19/P/12 | Expenditures | 230 | |||||||
18/03/2019 | F4/2018-19/R/16 | Direct Receipts | 6,300 | 25/03/2019 | F4/2018-19/P/8 | Expenditures | 1,766 | |||||||
25/03/2019 | F4/2018-19/R/17 | Direct Receipts | 26,700 | 25/03/2019 | OWN/2018-19/P/13 | Expenditures | 4,000 | |||||||
27/03/2019 | F4/2018-19/R/18 | Direct Receipts | 12,000 | 25/03/2019 | OWN/2018-19/P/14 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 400 | 25/03/2019 | OWN/2018-19/P/15 | Expenditures | 4,000 | |||||||
27/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 76 | 25/03/2019 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/16 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:58:27 AM. |