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.) |
04/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 975 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,100 | |||||||
04/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,240 | 07/06/2019 | OWN/2019-20/P/63 | Expenditures | 2,400 | |||||||
04/06/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,240 | 12/06/2019 | OWN/2019-20/P/64 | Expenditures | 12 | |||||||
04/06/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,240 | 19/06/2019 | OWN/2019-20/P/65 | Expenditures | 39.3 | |||||||
04/06/2019 | OWN/2019-20/R/347 | Direct Receipts | 975 | 20/06/2019 | OWN/2019-20/P/14 | Expenditures | 40 | |||||||
04/06/2019 | OWN/2019-20/R/348 | Direct Receipts | 975 | 21/06/2019 | OWN/2019-20/P/66 | Expenditures | 315 | |||||||
06/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 40 | 21/06/2019 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
07/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,150 | 21/06/2019 | OWN/2019-20/P/68 | Expenditures | 3,600 | |||||||
07/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,400 | 21/06/2019 | OWN/2019-20/P/69 | Expenditures | 3,600 | |||||||
07/06/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,400 | 21/06/2019 | OWN/2019-20/P/70 | Expenditures | 3,600 | |||||||
07/06/2019 | OWN/2019-20/R/349 | Direct Receipts | 2,150 | 21/06/2019 | OWN/2019-20/P/71 | Expenditures | 3,600 | |||||||
10/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 575 | 21/06/2019 | OWN/2019-20/P/72 | Expenditures | 3,600 | |||||||
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 910 | 21/06/2019 | OWN/2019-20/P/73 | Expenditures | 3,600 | |||||||
10/06/2019 | OWN/2019-20/R/224 | Direct Receipts | 910 | 21/06/2019 | OWN/2019-20/P/74 | Expenditures | 3,600 | |||||||
10/06/2019 | OWN/2019-20/R/225 | Direct Receipts | 910 | 21/06/2019 | OWN/2019-20/P/75 | Expenditures | 3,600 | |||||||
10/06/2019 | OWN/2019-20/R/350 | Direct Receipts | 575 | 21/06/2019 | OWN/2019-20/P/76 | Expenditures | 3,600 | |||||||
12/06/2019 | OWN/2019-20/R/226 | Direct Receipts | 63,900 | 21/06/2019 | OWN/2019-20/P/77 | Expenditures | 3,600 | |||||||
17/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | 21/06/2019 | OWN/2019-20/P/78 | Expenditures | 3,600 | |||||||
17/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 520 | 21/06/2019 | OWN/2019-20/P/79 | Expenditures | 1,400 | |||||||
17/06/2019 | OWN/2019-20/R/227 | Direct Receipts | 520 | 21/06/2019 | OWN/2019-20/P/80 | Expenditures | 1,400 | |||||||
17/06/2019 | OWN/2019-20/R/228 | Direct Receipts | 520 | 21/06/2019 | OWN/2019-20/P/81 | Expenditures | 3,400 | |||||||
17/06/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,000 | 21/06/2019 | OWN/2019-20/P/82 | Expenditures | 200 | |||||||
19/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 75 | 21/06/2019 | OWN/2019-20/P/83 | Expenditures | 600 | |||||||
19/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 21/06/2019 | OWN/2019-20/P/84 | Expenditures | 5,625 | |||||||
19/06/2019 | OWN/2019-20/R/229 | Direct Receipts | 500 | 21/06/2019 | OWN/2019-20/P/85 | Expenditures | 7,875 | |||||||
19/06/2019 | OWN/2019-20/R/230 | Direct Receipts | 500 | 21/06/2019 | OWN/2019-20/P/86 | Expenditures | 3,750 | |||||||
19/06/2019 | OWN/2019-20/R/352 | Direct Receipts | 75 | 24/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,700 | |||||||
21/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | 28/06/2019 | OWN/2019-20/P/87 | Expenditures | 2,020 | |||||||
21/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,680 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,680 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,680 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,270 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,270 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,270 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/354 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 440 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/355 | Direct Receipts | 7,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:58:22 AM. |