Voucher Wise Summary Report
Opening Balance | 969,977.29 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,630 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,630 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,495 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,120 | |||||||
21/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,230 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,495 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,120 | 18/04/2019 | STS/2019-20/P/1 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 23/04/2019 | STS/2019-20/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/04/2019 | STS/2019-20/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2019 | STS/2019-20/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/04/2019 | STS/2019-20/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2019 | STS/2019-20/P/7 | Expenditures | 2,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:18:59 AM. |