Voucher Wise Summary Report
Opening Balance | 2,146,245 | |||||||||||||
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.) |
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,141 | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 354 | 02/04/2019 | OWN/2019-20/C/1 | 35,000 | ||||
Direct Receipts | Expenditures | 04/04/2019 | OWN/2019-20/C/2 | 30,600 | ||||||||||
Direct Receipts | Expenditures | 09/04/2019 | OWN/2019-20/C/3 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/4 | 11,800 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/5 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2019 | OWN/2019-20/C/6 | 8,800 | ||||||||||
Direct Receipts | Expenditures | 17/04/2019 | OWN/2019-20/C/7 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/8 | 5,300 | ||||||||||
Direct Receipts | Expenditures | 20/04/2019 | OWN/2019-20/C/9 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 23/04/2019 | OWN/2019-20/C/10 | 26,400 | ||||||||||
Direct Receipts | Expenditures | 24/04/2019 | OWN/2019-20/C/11 | 18,800 | ||||||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/12 | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:19:58 AM. |