Voucher Wise Summary Report
Opening Balance | 1,706,036 | |||||||||||||
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.) |
03/04/2019 | STS/2019-20/R/1 | Direct Receipts | 240.65 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,100 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 160 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 664 | 25/04/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,766 | 25/04/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 350 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 360 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 261 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 350 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 436 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 400 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:22 AM. |