Voucher Wise Summary Report
Opening Balance | 7,231,644.38 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,522 | 04/04/2019 | IAY/2019-20/P/1 | Expenditures | 70,853 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,320 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 36,730 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,345 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,160 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 45 | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 41,731 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 36,730 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 40,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:47:19 AM. |