Voucher Wise Summary Report
Opening Balance | 10,625,715.4 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,538 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,700 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,004 | 03/04/2019 | OWN/2019-20/P/22 | Expenditures | 15,267 | |||||||
12/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 66,104 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,400 | 04/04/2019 | OWN/2019-20/P/23 | Expenditures | 33,591 | |||||||
25/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,375 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,789 | |||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 28,700 | 10/04/2019 | OWN/2019-20/P/24 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/25 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/26 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:37 PM. |