Voucher Wise Summary Report
Opening Balance | 21,320,239.75 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 22,670 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,650 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 43,456 | 05/04/2019 | OWN/2019-20/P/28 | Expenditures | 52,231 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 55,627 | 05/04/2019 | OWN/2019-20/P/34 | Expenditures | 390 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,784 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 76,402 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 54,428 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000,000 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 82,630 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 62,230 | |||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 161,113 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 74,480 | |||||||
30/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 318 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,218 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 136,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:04:03 AM. |