Voucher Wise Summary Report
Opening Balance | 5,833,008 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 228,456 | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 972,000 | 17/04/2019 | OWN/2019-20/C/1 | 972,000 | ||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 42,784 | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 87,624 | 17/04/2019 | OWN/2019-20/C/2 | 471,000 | ||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 17/04/2019 | OWN/2019-20/P/3 | Expenditures | 166,072 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 17/04/2019 | OWN/2019-20/P/4 | Expenditures | 108,000 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,670 | 17/04/2019 | OWN/2019-20/P/5 | Expenditures | 471,000 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:16 PM. |