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.) |
01/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 24,451 | 07/11/2019 | OWN/2019-20/P/110 | Expenditures | 98,834 | 01/11/2019 | OWN/2019-20/C/52 | 24,451 | ||||
02/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 110,239 | 15/11/2019 | OWN/2019-20/P/111 | Expenditures | 46,750 | 02/11/2019 | OWN/2019-20/C/53 | 14,713 | ||||
04/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 4,490 | Expenditures | 04/11/2019 | OWN/2019-20/C/54 | 4,490 | |||||||
06/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 3,189 | Expenditures | 26/11/2019 | OWN/2019-20/C/55 | 30,327 | |||||||
07/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 189,118 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,799 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,740 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 493 | Expenditures | ||||||||||
13/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 47,842 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 5,023 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,051 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,103 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 54 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 156,251 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,111 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 21,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:22:29 PM. |