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.) |
12/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 199 | 10/09/2018 | OWN/2018-19/P/8 | Expenditures | 41,750 | |||||||
14/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 25,050 | 10/09/2018 | TSC/2018-19/P/6 | Expenditures | 1,280 | |||||||
14/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 30 | 12/09/2018 | OWN/2018-19/P/9 | Expenditures | 532 | |||||||
19/09/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 45,870 | 19/09/2018 | TSC/2018-19/P/7 | Expenditures | 2,295 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,389 | 26/09/2018 | 3SFC/2018-19/P/6 | Expenditures | 14,970 | |||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/8 | Expenditures | 27,918 | ||||||||||
Direct Receipts | 26/09/2018 | TSC/2018-19/P/9 | Expenditures | 43,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:27:04 PM. |