Voucher Wise Summary Report
Opening Balance | 1,444,806.56 | |||||||||||||
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 | 430,000 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 80,000 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,238 | 01/04/2019 | STS/2019-20/P/2 | Expenditures | 150,000 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,906 | 01/04/2019 | STS/2019-20/P/3 | Expenditures | 100,000 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,475 | 01/04/2019 | STS/2019-20/P/4 | Expenditures | 75,000 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,946 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 381,367 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 40,450 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:40:34 PM. |