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.) |
04/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,832 | 01/11/2019 | OWN/2019-20/P/55 | Expenditures | 3,700 | 02/11/2019 | OWN/2019-20/C/35 | 2,991 | ||||
11/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,296 | 01/11/2019 | OWN/2019-20/P/56 | Expenditures | 3,700 | 05/11/2019 | OWN/2019-20/C/36 | 2,832 | ||||
15/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,106 | 01/11/2019 | OWN/2019-20/P/57 | Expenditures | 9,475 | 14/11/2019 | OWN/2019-20/C/37 | 3,296 | ||||
18/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 190 | 01/11/2019 | OWN/2019-20/P/58 | Expenditures | 1,050 | 18/11/2019 | OWN/2019-20/C/38 | 1,296 | ||||
20/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,321 | 05/11/2019 | OWN/2019-20/P/59 | Expenditures | 370 | 22/11/2019 | OWN/2019-20/C/39 | 1,321 | ||||
25/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 600 | 14/11/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,310 | 27/11/2019 | OWN/2019-20/C/40 | 2,214 | ||||
25/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,214 | 18/11/2019 | OWN/2019-20/P/60 | Expenditures | 4,158 | 29/11/2019 | OWN/2019-20/C/41 | 9,058 | ||||
27/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,441 | 21/11/2019 | OWN/2019-20/P/61 | Expenditures | 42,492 | |||||||
28/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,221 | 22/11/2019 | OWN/2019-20/P/62 | Expenditures | 1,350 | |||||||
28/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,796 | 27/11/2019 | FFC/2019-20/P/5 | Expenditures | 43,470 | |||||||
30/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:09 PM. |