Voucher Wise Summary Report
Opening Balance | 2,386,149.77 | |||||||||||||
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 | 20,000 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 20,000 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,980 | 01/04/2019 | STS/2019-20/P/2 | Expenditures | 649 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,500 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 700 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 760 | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 60 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,600 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 870 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,700 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 130 | |||||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,300 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 100 | |||||||
19/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 90 | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:09:28 AM. |