Voucher Wise Summary Report
Opening Balance | 15,888,397 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 140,226 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,833 | |||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 130,240 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 122,260 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 65,888 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 23,000 | |||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 401,828 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:11:05 AM. |