Voucher Wise Summary Report
Opening Balance | 690,048.18 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,100 | 02/04/2019 | STS/2019-20/P/2 | Expenditures | 29,600 | |||||||
09/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 350 | 02/04/2019 | STS/2019-20/P/3 | Expenditures | 160,400 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 589,046 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,660 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/23 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/04/2019 | STS/2019-20/P/4 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 12/04/2019 | STS/2019-20/P/5 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/6 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/7 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 188,685 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/5 | Expenditures | 110,505 | ||||||||||
Direct Receipts | 27/04/2019 | STS/2019-20/P/8 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/6 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:15 PM. |