Voucher Wise Summary Report
Opening Balance | 3,999,679 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 39,289 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 242 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,497 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 69 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,820 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 245,356 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,826 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 58,107 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 85,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,633 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 26,834 | Expenditures | ||||||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,121 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,434 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,246 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:26:25 PM. |