Voucher Wise Summary Report
Opening Balance | 1,793,947 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 64,316 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 140,000 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,596 | 18/04/2019 | OWN/2019-20/P/10 | Expenditures | 38,367 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 175,000 | 18/04/2019 | OWN/2019-20/P/11 | Expenditures | 10,630 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 13,210 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 26,660 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 136,705 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 66,560 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/9 | Expenditures | 28,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:32:46 PM. |