Voucher Wise Summary Report
Opening Balance | 8,046,072.75 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,712 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,123 | |||||||
06/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 57,000 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,669 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,548 | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 53,901 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,057 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 17,067 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,615 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,263 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 149 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:02:18 PM. |