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/72 | Direct Receipts | 833 | 10/06/2019 | OWN/2019-20/P/41 | Expenditures | 11,085 | |||||||
03/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 600 | 10/06/2019 | OWN/2019-20/P/44 | Expenditures | 9,000 | |||||||
03/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,500 | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 48,000 | |||||||
03/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 900 | 12/06/2019 | OWN/2019-20/P/23 | Expenditures | 38,982 | |||||||
03/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 12/06/2019 | OWN/2019-20/P/24 | Expenditures | 54,000 | |||||||
04/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,490 | 30/06/2019 | OWN/2019-20/P/25 | Expenditures | 224 | |||||||
07/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 574 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 7,785 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 451,636 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,054 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 900 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 519 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 900 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,841 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 152 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 378 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 215 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 801 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 821 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:59 AM. |