Voucher Wise Summary Report
Opening Balance | 1,128,712 | |||||||||||||
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.) |
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,067 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,605 | 01/04/2019 | OWN/2019-20/C/18 | 19,371 | ||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 125 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 244,426 | 08/04/2019 | OWN/2019-20/C/19 | 2,745 | ||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 125 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 30,033 | 10/04/2019 | OWN/2019-20/C/1 | 6,504 | ||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 134 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 104,017 | 26/04/2019 | OWN/2019-20/C/2 | 3,475 | ||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,476 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/70 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 37,653 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 28,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:54 PM. |