Voucher Wise Summary Report
Opening Balance | 5,714,240 | |||||||||||||
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 | 18,495 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,820 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,852 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,472 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,372 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 15,786 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,778 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 18,506 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 23,960 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 21,020 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 30,590 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/13 | Expenditures | 21,162 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 14,676 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/15 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/16 | Expenditures | 18,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:42:18 AM. |