Voucher Wise Summary Report
Opening Balance | 2,972,735 | |||||||||||||
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 | 20 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 40,000 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 261,467 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 40,000 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 264,185 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 55,000 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 257,740 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 55,000 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 150,000 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 90,000 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 90,000 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:34:37 PM. |