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/145 | Direct Receipts | 9,400 | 01/06/2019 | OWN/2019-20/P/203 | Expenditures | 710 | 03/06/2019 | OWN/2019-20/C/2 | 5,100 | ||||
03/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,875 | 01/06/2019 | OWN/2019-20/P/89 | Expenditures | 24,000 | 03/06/2019 | OWN/2019-20/C/5 | 100,000 | ||||
03/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 15,134 | 01/06/2019 | OWN/2019-20/P/90 | Expenditures | 4,500 | 06/06/2019 | OWN/2019-20/C/3 | 120 | ||||
06/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 800 | 03/06/2019 | OWN/2019-20/P/244 | Expenditures | 9,400 | 18/06/2019 | OWN/2019-20/C/6 | 7,400 | ||||
06/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 588 | 03/06/2019 | OWN/2019-20/P/245 | Expenditures | 15,000 | |||||||
07/06/2019 | OWN/2019-20/R/285 | Direct Receipts | 38,000 | 03/06/2019 | OWN/2019-20/P/91 | Expenditures | 6,000 | |||||||
18/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 870 | 03/06/2019 | OWN/2019-20/P/92 | Expenditures | 12,000 | |||||||
18/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 18,000 | 03/06/2019 | OWN/2019-20/P/93 | Expenditures | 19 | |||||||
18/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 40,800 | 06/06/2019 | OWN/2019-20/P/204 | Expenditures | 3,000 | |||||||
24/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 17,147 | 06/06/2019 | OWN/2019-20/P/205 | Expenditures | 3,500 | |||||||
25/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 3,200 | 06/06/2019 | OWN/2019-20/P/206 | Expenditures | 13,750 | |||||||
25/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,550 | 06/06/2019 | OWN/2019-20/P/94 | Expenditures | 1,200 | |||||||
26/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 17,000 | 06/06/2019 | OWN/2019-20/P/95 | Expenditures | 2,080 | |||||||
26/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 15,163 | 07/06/2019 | OWN/2019-20/P/97 | Expenditures | 12 | |||||||
26/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 23,012 | 10/06/2019 | OWN/2019-20/P/98 | Expenditures | 630 | |||||||
29/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 4,500 | 10/06/2019 | OWN/2019-20/P/99 | Expenditures | 114 | |||||||
30/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 24,514 | 11/06/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
30/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 44,940 | 11/06/2019 | OWN/2019-20/P/101 | Expenditures | 11,762 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/102 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/242 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/243 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/275 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/104 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/207 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/108 | Expenditures | 14,912 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/109 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/110 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/112 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/208 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/209 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/113 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/115 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/117 | Expenditures | 44,940 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/210 | Expenditures | 24,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:40:06 PM. |