Voucher Wise Summary Report
Opening Balance | 1,665,216.95 | |||||||||||||
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.) |
24/04/2019 | STS/2019-20/R/3 | Direct Receipts | 7,500 | 01/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,290 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 31,856 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,900 | |||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 24/04/2019 | STS/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:15 PM. |