Voucher Wise Summary Report
Opening Balance | 6,654,037 | |||||||||||||
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 | 3,310 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,980 | |||||||
03/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,310 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,620 | |||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,477 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 45,683 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,477 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,810 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,416 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,950 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,416 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 11,172 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 20,180 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:20:00 AM. |