Voucher Wise Summary Report
Opening Balance | 5,931,573.05 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 52,340 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 35,460 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 80,900 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,234 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,090 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 78,785 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 82,413 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,140 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 18,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,922 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,220 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:40:22 PM. |