Voucher Wise Summary Report
Opening Balance | 5,044,333.02 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 42,955 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,480 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50,000 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 20,748 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 19,835 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 250,000 | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 19,257 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 29,514 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 920 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 276 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 30,448 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 16,608 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:06:40 PM. |