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.) |
01/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 20 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 8,255 | |||||||
03/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 220 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,199 | |||||||
04/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,804 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 7,428 | |||||||
11/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,955 | 03/06/2019 | OWN/2019-20/P/59 | Expenditures | 10,041 | |||||||
12/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,800 | |||||||
13/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 612 | 11/06/2019 | OWN/2019-20/P/60 | Expenditures | 2,250 | |||||||
14/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,170 | 13/06/2019 | OWN/2019-20/P/61 | Expenditures | 9,450 | |||||||
16/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,600 | 20/06/2019 | OWN/2019-20/P/27 | Expenditures | 900 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,880 | 20/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,400 | |||||||
20/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/62 | Expenditures | 13,725 | |||||||
20/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 27/06/2019 | OWN/2019-20/P/29 | Expenditures | 278,380 | |||||||
20/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,080 | 27/06/2019 | OWN/2019-20/P/30 | Expenditures | 8,610 | |||||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,080 | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 5,500 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 540 | 27/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
20/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 27/06/2019 | OWN/2019-20/P/63 | Expenditures | 13,725 | |||||||
20/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 28/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
20/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,080 | 29/06/2019 | OWN/2019-20/P/64 | Expenditures | 6,000 | |||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,080 | 29/06/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
20/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,210 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 286,990 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,082 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,027 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,086 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,380 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,509 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:23:46 PM. |