Voucher Wise Summary Report
Opening Balance | 1,195,136.56 | |||||||||||||
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/3 | Direct Receipts | 4,916 | 04/04/2019 | STS/2019-20/P/5 | Expenditures | 50 | |||||||
03/04/2019 | STS/2019-20/R/5 | Direct Receipts | 48,619 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
08/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 215 | 05/04/2019 | OWN/2019-20/P/19 | Expenditures | 13,000 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 38,006 | |||||||
23/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,400 | 05/04/2019 | OWN/2019-20/P/20 | Expenditures | 9,500 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 393,022 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 96,000 | |||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,400 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 243,000 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:58 PM. |