Voucher Wise Summary Report
Opening Balance | 945,212.27 | |||||||||||||
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.) |
14/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | 01/04/2019 | STS/2019-20/P/4 | Expenditures | 24,880.02 | |||||||
14/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 50 | 01/04/2019 | STS/2019-20/P/8 | Expenditures | 214,673.44 | |||||||
14/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 400 | 14/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,450 | |||||||
14/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 400 | 14/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | |||||||
14/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 400 | 14/04/2019 | STS/2019-20/P/5 | Expenditures | 17.7 | |||||||
14/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,163 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 59 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:20 PM. |