Voucher Wise Summary Report
Opening Balance | 3,010,620.02 | |||||||||||||
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 | 1,287 | 01/04/2019 | OWN/2019-20/P/57 | Expenditures | 10,000 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,870 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,870 | |||||||
03/04/2019 | OWN/2019-20/R/78 | Direct Receipts | 37,900 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 30,636 | |||||||
03/04/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,100 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,000 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,000 | 04/04/2019 | OWN/2019-20/P/58 | Expenditures | 18,702 | |||||||
04/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 18,000 | 04/04/2019 | OWN/2019-20/P/59 | Expenditures | 6,750 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,400 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 26,375 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,700 | 09/04/2019 | OWN/2019-20/P/81 | Expenditures | 8,234 | |||||||
09/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,000 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,769 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,237 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 10.2 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 21,961 | 20/04/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:10:42 PM. |