Voucher Wise Summary Report
Opening Balance | 2,112,883.04 | |||||||||||||
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.) |
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 400,000 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 45,000 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 310,000 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 15,956 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 15,956 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 7,978 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 7,978 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:06:28 PM. |