Voucher Wise Summary Report
Opening Balance | 1,457,358.1 | |||||||||||||
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 | OWN/2019-20/R/41 | Direct Receipts | 944 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,650 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,590 | 06/04/2019 | OWN/2019-20/P/33 | Expenditures | 17 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 60 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 106,239 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 106,239 | 09/04/2019 | OWN/2019-20/P/34 | Expenditures | 75,000 | |||||||
08/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 476,267 | 11/04/2019 | OWN/2019-20/P/35 | Expenditures | 139,000 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,275 | 20/04/2019 | OWN/2019-20/P/36 | Expenditures | 511,700 | |||||||
27/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:15 AM. |