Voucher Wise Summary Report
Opening Balance | 2,038,003.31 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/296 | Direct Receipts | 2,058 | 11/04/2019 | STS/2019-20/P/1 | Expenditures | 83,657 | |||||||
Direct Receipts | 12/04/2019 | STS/2019-20/P/2 | Expenditures | 78,929 | ||||||||||
Direct Receipts | 12/04/2019 | STS/2019-20/P/3 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 18/04/2019 | STS/2019-20/P/4 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 24,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:05:33 PM. |