Voucher Wise Summary Report
Opening Balance | 1,080,211.41 | |||||||||||||
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/1 | Direct Receipts | 243 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,340 | 09/04/2019 | OWN/2019-20/C/1 | 34,080 | ||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,276 | 09/04/2019 | OWN/2019-20/C/6 | 6,950 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,686 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | 15/04/2019 | OWN/2019-20/C/2 | 48,430 | ||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,916 | Expenditures | 15/04/2019 | OWN/2019-20/C/7 | 18,000 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 286 | Expenditures | 16/04/2019 | OWN/2019-20/C/3 | 14,800 | |||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/8 | 12,100 | ||||||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/4 | 1,487 | ||||||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/5 | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:27 AM. |