Voucher Wise Summary Report
Opening Balance | 16,099,168.07 | |||||||||||||
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/1 | Direct Receipts | 1,880 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,110 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 700 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 404,294 | |||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,400 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 200,000 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 32,100 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,760 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,520 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 56,372 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,001 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 21,026 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,424 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,843 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:48:26 AM. |