Voucher Wise Summary Report
Opening Balance | 6,229,185.79 | |||||||||||||
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.) |
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,340 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 593.22 | 02/04/2019 | OWN/2019-20/C/1 | 164,518 | ||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 160 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 53.38 | 03/04/2019 | OWN/2019-20/C/2 | 31,230 | ||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 160 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 53.38 | 04/04/2019 | OWN/2019-20/C/10 | 6,700 | ||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 66 | Expenditures | 04/04/2019 | OWN/2019-20/C/3 | 24,814 | |||||||
Direct Receipts | Expenditures | 05/04/2019 | OWN/2019-20/C/4 | 22,715 | ||||||||||
Direct Receipts | Expenditures | 06/04/2019 | OWN/2019-20/C/5 | 8,966 | ||||||||||
Direct Receipts | Expenditures | 10/04/2019 | OWN/2019-20/C/6 | 6,132 | ||||||||||
Direct Receipts | Expenditures | 11/04/2019 | OWN/2019-20/C/7 | 46,899 | ||||||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/8 | 2,500 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/9 | 9,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:56 PM. |