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.) |
03/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 8,700 | 01/06/2019 | OWN/2019-20/C/90 | 39,900 | ||||
03/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 40 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 70 | 03/06/2019 | OWN/2019-20/C/10 | 1,350 | ||||
03/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 105 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 8,400 | 10/06/2019 | OWN/2019-20/C/14 | 8,822 | ||||
03/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,005 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,100 | 10/06/2019 | OWN/2019-20/C/60 | 3,200 | ||||
04/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 20 | 10/06/2019 | OWN/2019-20/P/87 | Expenditures | 4,200 | 11/06/2019 | OWN/2019-20/C/37 | 687 | ||||
04/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 137 | 12/06/2019 | OWN/2019-20/P/16 | Expenditures | 800 | 11/06/2019 | OWN/2019-20/C/65 | 1,600 | ||||
07/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,711 | 12/06/2019 | OWN/2019-20/P/80 | Expenditures | 4,500 | 13/06/2019 | OWN/2019-20/C/12 | 6,239 | ||||
07/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 414 | 14/06/2019 | OWN/2019-20/P/17 | Expenditures | 70 | 20/06/2019 | OWN/2019-20/C/25 | 225 | ||||
10/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,020 | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | 21/06/2019 | OWN/2019-20/C/21 | 4,264 | ||||
10/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | |||||||
10/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 484 | 20/06/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
10/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 532 | 25/06/2019 | OWN/2019-20/P/91 | Expenditures | 28 | |||||||
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 365 | 30/06/2019 | TSC/2019-20/P/1 | Expenditures | 100 | |||||||
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,776 | 30/06/2019 | TSC/2019-20/P/2 | Expenditures | 18 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 467 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 137 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,129 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,893 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 946 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 444 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 232 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 279 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 215 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 215 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,115 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 140 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 205 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 145 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,562 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 417 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,045 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 306 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 158 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:23:58 AM. |