Voucher Wise Summary Report
Opening Balance | 1,140,074.42 | |||||||||||||
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.) |
02/04/2019 | STS/2019-20/R/9 | Direct Receipts | 3,449 | 05/04/2019 | OWN/2019-20/P/69 | Expenditures | 900 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,200 | 05/04/2019 | OWN/2019-20/P/75 | Expenditures | 470 | |||||||
05/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 900 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
05/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 470 | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 13,000 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,186 | 12/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 12,094 | |||||||
07/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 261 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:29:18 PM. |