Voucher Wise Summary Report
Opening Balance | 5,158,405.4 | |||||||||||||
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/262 | Direct Receipts | 1,075,146 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,900 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,900 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,250 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,275 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 961,199 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 64,020 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/82 | Expenditures | 4,692 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/83 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/85 | Expenditures | 9,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:28 AM. |