Voucher Wise Summary Report
Opening Balance | 3,296,546.9 | |||||||||||||
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 | 1,082 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 27,000 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 273,029 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 36,500 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,496 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 145,000 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,200 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 392 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 45,000 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 560 | |||||||
13/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,980 | |||||||
13/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,700 | |||||||
13/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 310 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 51,047 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,748 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 475 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,305 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,960 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 693 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:39:26 AM. |