Voucher Wise Summary Report
Opening Balance | 2,306,393.15 | |||||||||||||
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.) |
10/04/2019 | STS/2019-20/R/1 | Direct Receipts | 697 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | 29/04/2019 | OWN/2019-20/C/1 | 13,214 | ||||
25/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 50 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,392 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,344 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:09:31 AM. |