Voucher Wise Summary Report
Opening Balance | 3,210,477.33 | |||||||||||||
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 | 85,112 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 18 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 82,000 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,393 | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 75,085 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 625 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,200 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,380 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,700 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,331 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 30,113 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,398 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 29,266 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 829 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 15,757 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 36,934 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 12 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/17 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:50 PM. |