Voucher Wise Summary Report
Opening Balance | 3,481,402.65 | |||||||||||||
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 | OWN/2019-20/R/7 | Direct Receipts | 1,300 | 03/04/2019 | STS/2019-20/P/1 | Expenditures | 208,861 | 01/04/2019 | OWN/2019-20/C/1 | 4,000 | ||||
01/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,300 | 04/04/2019 | STS/2019-20/P/2 | Expenditures | 143,716 | |||||||
01/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,300 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 900 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 432,031 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 900 | |||||||
01/04/2019 | STS/2019-20/R/3 | Direct Receipts | 500,000 | Expenditures | ||||||||||
01/04/2019 | STS/2019-20/R/4 | Direct Receipts | 600,000 | Expenditures | ||||||||||
01/04/2019 | STS/2019-20/R/5 | Direct Receipts | 111,812 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:38:32 PM. |