Voucher Wise Summary Report
Opening Balance | 1,320,068.87 | |||||||||||||
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.) |
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 1,296 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 420 | |||||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,650 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 250 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | |||||||
09/04/2019 | STS/2019-20/R/1 | Direct Receipts | 29,882 | 06/04/2019 | OWN/2019-20/P/8 | Expenditures | 17.7 | |||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | 06/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 970 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,517 | |||||||
13/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,495 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,100 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,625 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,065 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,500 | |||||||
22/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,680 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 960 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,480 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:21:59 PM. |