Voucher Wise Summary Report
Opening Balance | 635,734.89 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 81,226 | 06/04/2019 | STS/2019-20/P/1 | Expenditures | 15 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 66,550 | 06/04/2019 | STS/2019-20/P/2 | Expenditures | 2.7 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 51,551 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:00 AM. |