Voucher Wise Summary Report
Opening Balance | 525,569.61 | |||||||||||||
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.) |
04/04/2019 | STS/2019-20/R/1 | Direct Receipts | 75,355 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,720 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,920 | 05/04/2019 | OWN/2019-20/P/12 | Expenditures | 9,125 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 608 | 05/04/2019 | STS/2019-20/P/1 | Expenditures | 33,400 | |||||||
Direct Receipts | 05/04/2019 | STS/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/04/2019 | STS/2019-20/P/3 | Expenditures | 21,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:22:16 AM. |