Voucher Wise Summary Report
Opening Balance | 926,005.12 | |||||||||||||
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.) |
16/04/2019 | STS/2019-20/R/1 | Direct Receipts | 76,040 | 01/04/2019 | FFC/2019-20/P/12 | Expenditures | 1 | 30/04/2019 | OWN/2019-20/C/1 | 16,000 | ||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 76,040 | 06/04/2019 | STS/2019-20/P/1 | Expenditures | 15 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,777 | 06/04/2019 | STS/2019-20/P/2 | Expenditures | 2.7 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 118 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 76,040 | |||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/3 | Expenditures | 76,040 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:37:37 PM. |