Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
11/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 182 | 05/11/2019 | OWN/2019-20/P/79 | Expenditures | 9,000 | 25/11/2019 | OWN/2019-20/C/10 | 750 | ||||
11/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,818 | 11/11/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
15/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,800 | 18/11/2019 | OWN/2019-20/P/115 | Expenditures | 3,200 | |||||||
15/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 492 | 18/11/2019 | OWN/2019-20/P/81 | Expenditures | 1,150 | |||||||
18/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,448 | 25/11/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | |||||||
18/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,725 | 25/11/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
18/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,600 | 26/11/2019 | OWN/2019-20/P/116 | Expenditures | 3,700 | |||||||
25/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,250 | 26/11/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
26/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,200 | 29/11/2019 | OWN/2019-20/P/118 | Expenditures | 2,400 | |||||||
26/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 50 | 29/11/2019 | OWN/2019-20/P/119 | Expenditures | 1,500 | |||||||
28/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,176 | 29/11/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
29/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 801 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 59,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:55:31 AM. |