Voucher Wise Summary Report
Opening Balance | 11,198,147.04 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 804 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 1,154 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 225 | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 1,192 | |||||||
Direct Receipts | 08/04/2019 | STS/2019-20/P/2 | Expenditures | 295 | ||||||||||
Direct Receipts | 08/04/2019 | STS/2019-20/P/3 | Expenditures | 576,685 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 708 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 725.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:11:02 AM. |