Voucher Wise Summary Report
Opening Balance | 19,540,131.14 | |||||||||||||
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/29 | Direct Receipts | 3,173,752 | 01/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,146,298 | |||||||
11/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,457,271 | 04/04/2019 | OWN/2019-20/P/15 | Expenditures | 43,700 | |||||||
11/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,000,000 | 11/04/2019 | OWN/2019-20/P/16 | Expenditures | 6,000,000 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 960,529 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/19 | Expenditures | 291,737 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/20 | Expenditures | 198,447 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/22 | Expenditures | 125,325 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:56 PM. |