Voucher Wise Summary Report
Opening Balance | 7,766,774.68 | |||||||||||||
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.) |
17/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 70 | |||||||
18/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 70 | |||||||
23/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,184 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,848 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/46 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:39:05 AM. |