Voucher Wise Summary Report
Opening Balance | 2,078,420.16 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 130 | 11/04/2019 | STS/2019-20/P/1 | Expenditures | 376,823 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,750 | 14/04/2019 | OWN/2019-20/P/1 | Expenditures | 43,099 | |||||||
30/04/2019 | STS/2019-20/R/1 | Direct Receipts | 292,468 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 66 | |||||||
Direct Receipts | 15/04/2019 | STS/2019-20/P/2 | Expenditures | 44,180 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 66 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/3 | Expenditures | 14,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:28:11 AM. |