Voucher Wise Summary Report
Opening Balance | 2,050,191.66 | |||||||||||||
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.) |
05/04/2019 | STS/2019-20/R/2 | Direct Receipts | 181,404 | 02/04/2019 | STS/2019-20/P/1 | Expenditures | 111,535 | 05/04/2019 | OWN/2019-20/C/1 | 7,000 | ||||
Direct Receipts | 02/04/2019 | STS/2019-20/P/2 | Expenditures | 34,400 | 23/04/2019 | OWN/2019-20/C/2 | 2,900 | |||||||
Direct Receipts | 02/04/2019 | STS/2019-20/P/3 | Expenditures | 2,276 | 23/04/2019 | OWN/2019-20/C/3 | 1,800 | |||||||
Direct Receipts | 02/04/2019 | STS/2019-20/P/4 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:50:17 PM. |