Voucher Wise Summary Report
Opening Balance | 12,633,253.6 | |||||||||||||
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.) |
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 187 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 342,934 | 05/04/2019 | OWN/2019-20/C/1 | 2,820 | ||||
01/04/2019 | STS/2019-20/R/4 | Direct Receipts | 1,087 | 01/04/2019 | STS/2019-20/P/2 | Expenditures | 1,087 | 22/04/2019 | OWN/2019-20/C/3 | 1,000 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 303 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 470 | |||||||
04/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 475 | 04/04/2019 | OWN/2019-20/P/23 | Expenditures | 970 | |||||||
05/04/2019 | OWN/2019-20/R/108 | Direct Receipts | 10,000 | 05/04/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
08/04/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,780 | 08/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,686 | |||||||
09/04/2019 | OWN/2019-20/R/110 | Direct Receipts | 40 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 790 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,480 | 22/04/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
22/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | |||||||
30/04/2019 | OWN/2019-20/R/111 | Direct Receipts | 25 | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:18:27 AM. |