Voucher Wise Summary Report
Opening Balance | 750,051.94 | |||||||||||||
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/1 | Direct Receipts | 329 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 13,000 | 03/04/2019 | OWN/2019-20/C/13 | 4,800 | ||||
08/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 10 | 08/04/2019 | OWN/2019-20/C/15 | 3,600 | ||||
15/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,400 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | 15/04/2019 | OWN/2019-20/C/16 | 18,255 | ||||
20/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:30 PM. |