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/132 | Direct Receipts | 59,264 | 01/06/2019 | OWN/2019-20/P/114 | Expenditures | 62,005 | |||||||
01/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,025 | 01/06/2019 | OWN/2019-20/P/70 | Expenditures | 6,400 | |||||||
03/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 13,063 | 03/06/2019 | OWN/2019-20/P/115 | Expenditures | 8,513 | |||||||
03/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 10,625 | 03/06/2019 | OWN/2019-20/P/71 | Expenditures | 10,400 | |||||||
04/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 12,815 | 04/06/2019 | OWN/2019-20/P/190 | Expenditures | 12,664 | |||||||
04/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 10,500 | 04/06/2019 | OWN/2019-20/P/72 | Expenditures | 10,498 | |||||||
06/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 13,530 | 06/06/2019 | OWN/2019-20/P/189 | Expenditures | 13,304 | |||||||
06/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 16,700 | 06/06/2019 | OWN/2019-20/P/73 | Expenditures | 16,800 | |||||||
07/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 16,511 | 07/06/2019 | OWN/2019-20/P/249 | Expenditures | 2,208 | |||||||
07/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 11,813 | 07/06/2019 | OWN/2019-20/P/74 | Expenditures | 2,750 | |||||||
08/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 10,992 | 08/06/2019 | OWN/2019-20/P/250 | Expenditures | 5,000 | |||||||
08/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 10,725 | 10/06/2019 | OWN/2019-20/P/251 | Expenditures | 39,327 | |||||||
10/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 11,881 | 10/06/2019 | OWN/2019-20/P/75 | Expenditures | 34,900 | |||||||
10/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 8,750 | 11/06/2019 | OWN/2019-20/P/252 | Expenditures | 310 | |||||||
11/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 21,957 | 11/06/2019 | OWN/2019-20/P/76 | Expenditures | 23,384 | |||||||
11/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 17,225 | 12/06/2019 | OWN/2019-20/P/253 | Expenditures | 30,850 | |||||||
12/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 27,932 | 12/06/2019 | OWN/2019-20/P/77 | Expenditures | 5,900 | |||||||
12/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 10,925 | 13/06/2019 | OWN/2019-20/P/254 | Expenditures | 4,320 | |||||||
13/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 6,526 | 13/06/2019 | OWN/2019-20/P/78 | Expenditures | 8,000 | |||||||
13/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 7,325 | 14/06/2019 | OWN/2019-20/P/255 | Expenditures | 45,727 | |||||||
14/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 53,880 | 14/06/2019 | OWN/2019-20/P/79 | Expenditures | 5,567 | |||||||
14/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,900 | 15/06/2019 | OWN/2019-20/P/256 | Expenditures | 17,000 | |||||||
15/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 17,281 | 17/06/2019 | OWN/2019-20/P/257 | Expenditures | 30,854 | |||||||
15/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 7,061 | 17/06/2019 | OWN/2019-20/P/423 | Expenditures | 30,575 | |||||||
17/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 10,477 | 17/06/2019 | OWN/2019-20/P/80 | Expenditures | 25,750 | |||||||
17/06/2019 | OWN/2019-20/R/536 | Direct Receipts | 30,575 | 18/06/2019 | OWN/2019-20/P/258 | Expenditures | 7,145 | |||||||
17/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 11,200 | 18/06/2019 | OWN/2019-20/P/81 | Expenditures | 7,018 | |||||||
18/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 7,008 | 19/06/2019 | OWN/2019-20/P/259 | Expenditures | 4,800 | |||||||
18/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,950 | 19/06/2019 | OWN/2019-20/P/82 | Expenditures | 10,000 | |||||||
19/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 14,128 | 20/06/2019 | OWN/2019-20/P/260 | Expenditures | 41,459 | |||||||
19/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 8,050 | 20/06/2019 | OWN/2019-20/P/83 | Expenditures | 11,985 | |||||||
20/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 84,831 | 21/06/2019 | OWN/2019-20/P/261 | Expenditures | 6,615 | |||||||
20/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 12,025 | 21/06/2019 | OWN/2019-20/P/84 | Expenditures | 5,200 | |||||||
21/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 25,256 | 22/06/2019 | OWN/2019-20/P/262 | Expenditures | 1,150 | |||||||
21/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,233 | 22/06/2019 | OWN/2019-20/P/263 | Expenditures | 5,315 | |||||||
22/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 7,636 | 24/06/2019 | OWN/2019-20/P/85 | Expenditures | 6,800 | |||||||
22/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 6,750 | 25/06/2019 | OWN/2019-20/P/264 | Expenditures | 41,949 | |||||||
24/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 6,950 | 25/06/2019 | OWN/2019-20/P/86 | Expenditures | 2,183 | |||||||
25/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,000 | 26/06/2019 | OWN/2019-20/P/265 | Expenditures | 6,675 | |||||||
25/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 13,887 | 26/06/2019 | OWN/2019-20/P/87 | Expenditures | 8,848 | |||||||
26/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 8,100 | 27/06/2019 | OWN/2019-20/P/266 | Expenditures | 26,635 | |||||||
26/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 12,194 | 27/06/2019 | OWN/2019-20/P/88 | Expenditures | 13,300 | |||||||
27/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 18,000 | 28/06/2019 | OWN/2019-20/P/267 | Expenditures | 17,329 | |||||||
27/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 20,176 | 28/06/2019 | OWN/2019-20/P/89 | Expenditures | 9,050 | |||||||
28/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 11,625 | 29/06/2019 | OWN/2019-20/P/268 | Expenditures | 8,020 | |||||||
28/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 21,168 | 29/06/2019 | OWN/2019-20/P/90 | Expenditures | 7,776 | |||||||
29/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 7,300 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 6,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:17 PM. |