Voucher Wise Summary Report
Opening Balance | 2,720,567.69 | |||||||||||||
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/1 | Direct Receipts | 2.49 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 157,636 | 04/04/2019 | OWN/2019-20/C/1 | 710 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 179,133 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,090 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,411 | 26/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 5,250 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,160 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,900 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:56:58 PM. |