Voucher Wise Summary Report
Opening Balance | 2,402,375.05 | |||||||||||||
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/5 | Direct Receipts | 292,012 | 01/04/2019 | OWN/2019-20/P/14 | Expenditures | 38,946 | 01/04/2019 | OWN/2019-20/C/1 | 1,095 | ||||
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 250,015 | 12/04/2019 | STS/2019-20/P/1 | Expenditures | 177,752 | 01/04/2019 | OWN/2019-20/C/2 | 7,092 | ||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 12/04/2019 | STS/2019-20/P/2 | Expenditures | 80,000 | |||||||
30/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:32 AM. |