Voucher Wise Summary Report
Opening Balance | 4,280,080 | |||||||||||||
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 | 50,730 | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 19,171 | |||||||
06/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 80,000 | 12/04/2019 | OWN/2019-20/P/18 | Expenditures | 59,000 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,476 | 12/04/2019 | OWN/2019-20/P/19 | Expenditures | 6 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 411 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 858 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,500 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 786 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 23,331 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/20 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/21 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:46:39 PM. |