Voucher Wise Summary Report
Opening Balance | 1,626,289.47 | |||||||||||||
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.) |
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 434 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,144 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 196,528 | 20/04/2019 | STS/2019-20/P/1 | Expenditures | 142,801 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 152,007 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 132,350 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,050 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 24 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,432 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:26:08 AM. |