Voucher Wise Summary Report
Opening Balance | 2,196,678 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 55,000 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 163,889 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,790 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,685 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,376 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 33,961 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 366,963 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:40:32 PM. |