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/106 | Direct Receipts | 1,100 | 03/06/2019 | OWN/2019-20/P/51 | Expenditures | 610 | 04/06/2019 | OWN/2019-20/C/4 | 5,150 | ||||
04/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 6,150 | 04/06/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | 14/06/2019 | OWN/2019-20/C/5 | 11,355 | ||||
07/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 372 | 07/06/2019 | OWN/2019-20/P/53 | Expenditures | 1,700 | 30/06/2019 | OWN/2019-20/C/20 | 832 | ||||
07/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 95 | 07/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
07/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 170 | 07/06/2019 | OWN/2019-20/P/55 | Expenditures | 600 | |||||||
07/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,800 | 07/06/2019 | OWN/2019-20/P/71 | Expenditures | 127,805 | |||||||
07/06/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,207,805 | 07/06/2019 | OWN/2019-20/P/72 | Expenditures | 13,500 | |||||||
08/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 25 | 08/06/2019 | OWN/2019-20/P/56 | Expenditures | 300 | |||||||
08/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 203 | 08/06/2019 | OWN/2019-20/P/57 | Expenditures | 700 | |||||||
08/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 45 | 08/06/2019 | OWN/2019-20/P/58 | Expenditures | 550 | |||||||
08/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 45 | 08/06/2019 | OWN/2019-20/P/59 | Expenditures | 460 | |||||||
08/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,400 | 11/06/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
11/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,500 | 17/06/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
11/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 635 | 17/06/2019 | OWN/2019-20/P/73 | Expenditures | 6,750 | |||||||
11/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 160 | 21/06/2019 | OWN/2019-20/P/62 | Expenditures | 2,800 | |||||||
11/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 160 | 21/06/2019 | OWN/2019-20/P/63 | Expenditures | 430 | |||||||
14/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 10 | 23/06/2019 | OWN/2019-20/P/64 | Expenditures | 100 | |||||||
14/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 25 | 23/06/2019 | OWN/2019-20/P/65 | Expenditures | 310 | |||||||
14/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 11,355 | 23/06/2019 | OWN/2019-20/P/74 | Expenditures | 23,000 | |||||||
14/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,500 | 24/06/2019 | OWN/2019-20/P/75 | Expenditures | 4,500 | |||||||
17/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 10 | 26/06/2019 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
17/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 380 | 26/06/2019 | OWN/2019-20/P/67 | Expenditures | 1,220 | |||||||
17/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 50 | 27/06/2019 | OWN/2019-20/P/68 | Expenditures | 2,200 | |||||||
17/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 50 | 27/06/2019 | OWN/2019-20/P/76 | Expenditures | 17,000 | |||||||
17/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,400 | 28/06/2019 | OWN/2019-20/P/77 | Expenditures | 60,000 | |||||||
21/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 400 | 28/06/2019 | OWN/2019-20/P/78 | Expenditures | 20,000 | |||||||
21/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 120 | 30/06/2019 | OWN/2019-20/P/69 | Expenditures | 1,800 | |||||||
21/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 25 | 30/06/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
21/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 10 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 25 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 175 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 175 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 282 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 55 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 55 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:19:10 PM. |