Voucher Wise Summary Report
Opening Balance | 3,797,557 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,059 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 46,150 | |||||||
02/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 78,684 | 02/04/2019 | OWN/2019-20/P/44 | Expenditures | 66,072 | |||||||
02/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 484 | 02/04/2019 | OWN/2019-20/P/45 | Expenditures | 26,945 | |||||||
09/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 8,667 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 450 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 29,209 | |||||||
18/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 10,391 | 09/04/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
29/04/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 18/04/2019 | OWN/2019-20/P/47 | Expenditures | 7,200 | |||||||
30/04/2019 | OWN/2019-20/R/126 | Direct Receipts | 39,025 | 29/04/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/136 | Direct Receipts | 9,944 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,500 | |||||||
30/04/2019 | OWN/2019-20/R/73 | Direct Receipts | 27,813 | 30/04/2019 | OWN/2019-20/P/49 | Expenditures | 28,323 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/82 | Expenditures | 42,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:42:17 PM. |