Voucher Wise Summary Report
Opening Balance | 2,585,732.58 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,760 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 185,700 | 09/04/2019 | OWN/2019-20/C/5 | 7,720 | ||||
09/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 160,500 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 243,655 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 16,501 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:22 PM. |