Voucher Wise Summary Report
Opening Balance | 1,369,154.61 | |||||||||||||
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.) |
06/04/2019 | STS/2019-20/R/1 | Direct Receipts | 4,982 | 01/04/2019 | OWN/2019-20/P/14 | Expenditures | 11,220 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100,000 | 06/04/2019 | STS/2019-20/P/1 | Expenditures | 15 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 360 | 06/04/2019 | STS/2019-20/P/2 | Expenditures | 2.7 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,500 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/5 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:11 PM. |