Voucher Wise Summary Report
Opening Balance | 3,607,627 | |||||||||||||
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 | 41,727 | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 44,000 | 23/04/2019 | OWN/2019-20/C/1 | 238,235 | ||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,284 | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | 29/04/2019 | OWN/2019-20/C/2 | 12,637 | ||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 15,694 | 29/04/2019 | OWN/2019-20/C/3 | 29,502 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 12,500 | 29/04/2019 | OWN/2019-20/C/4 | 213,023 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 23,105 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,321 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:43 AM. |