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/130 | Direct Receipts | 1,346 | 03/06/2019 | OWN/2019-20/P/137 | Expenditures | 74,967 | 03/06/2019 | OWN/2019-20/C/18 | 4,980 | ||||
03/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 4,341 | 03/06/2019 | OWN/2019-20/P/67 | Expenditures | 41,198 | 03/06/2019 | OWN/2019-20/C/66 | 4,000 | ||||
03/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,000 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 15,822 | 04/06/2019 | OWN/2019-20/C/67 | 3,000 | ||||
04/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 10,572 | 04/06/2019 | OWN/2019-20/P/68 | Expenditures | 104,088 | 06/06/2019 | OWN/2019-20/C/68 | 4,100 | ||||
04/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 04/06/2019 | OWN/2019-20/P/69 | Expenditures | 1,150 | 07/06/2019 | OWN/2019-20/C/19 | 10,270 | ||||
04/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | 07/06/2019 | OWN/2019-20/C/69 | 3,000 | ||||
04/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 583 | 07/06/2019 | OWN/2019-20/P/70 | Expenditures | 31,092 | 11/06/2019 | OWN/2019-20/C/20 | 6,890 | ||||
06/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 08/06/2019 | OWN/2019-20/P/20 | Expenditures | 125 | 11/06/2019 | OWN/2019-20/C/70 | 10,540 | ||||
06/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,100 | 08/06/2019 | OWN/2019-20/P/71 | Expenditures | 500 | 12/06/2019 | OWN/2019-20/C/21 | 6,307 | ||||
06/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,100 | 10/06/2019 | OWN/2019-20/P/72 | Expenditures | 1,700 | 14/06/2019 | OWN/2019-20/C/22 | 2,000 | ||||
07/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 6,497 | 10/06/2019 | OWN/2019-20/P/73 | Expenditures | 936 | 14/06/2019 | OWN/2019-20/C/71 | 2,000 | ||||
07/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,500 | 11/06/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | 15/06/2019 | OWN/2019-20/C/23 | 3,104,712 | ||||
10/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 6,389 | 11/06/2019 | OWN/2019-20/P/75 | Expenditures | 855 | 18/06/2019 | OWN/2019-20/C/24 | 7,550 | ||||
10/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,500 | 13/06/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | 18/06/2019 | OWN/2019-20/C/72 | 6,000 | ||||
11/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 541 | 15/06/2019 | OWN/2019-20/P/77 | Expenditures | 19,000 | 27/06/2019 | OWN/2019-20/C/25 | 6,600 | ||||
11/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 20/06/2019 | OWN/2019-20/P/78 | Expenditures | 700 | 27/06/2019 | OWN/2019-20/C/73 | 2,000 | ||||
12/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,805 | 21/06/2019 | OWN/2019-20/P/21 | Expenditures | 7,100 | 27/06/2019 | OWN/2019-20/C/74 | 1,600 | ||||
12/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,000 | 21/06/2019 | OWN/2019-20/P/79 | Expenditures | 116,949 | 30/06/2019 | OWN/2019-20/C/26 | 23,659 | ||||
13/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,104,712 | 22/06/2019 | OWN/2019-20/P/80 | Expenditures | 17,450 | 30/06/2019 | OWN/2019-20/C/75 | 614 | ||||
14/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,289 | 24/06/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
14/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 24/06/2019 | OWN/2019-20/P/81 | Expenditures | 13,855 | |||||||
14/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 24/06/2019 | OWN/2019-20/P/82 | Expenditures | 200 | |||||||
14/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 24/06/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
14/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 408 | |||||||
15/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 7,547 | 28/06/2019 | OWN/2019-20/P/84 | Expenditures | 606 | |||||||
15/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,391 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 6,710 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 23,659 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:36:54 PM. |