Voucher Wise Summary Report
Opening Balance | 3,100,237 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,400 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
07/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,600 | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 22,850 | |||||||
08/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,040 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 34,050 | |||||||
08/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 120 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
08/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 42,525 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,270 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 285 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 19,475 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,900 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:02 AM. |