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.) |
05/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,258 | 03/06/2019 | OWN/2019-20/P/41 | Expenditures | 36,640 | 12/06/2019 | OWN/2019-20/C/6 | 103,562 | ||||
07/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 103,562 | 03/06/2019 | OWN/2019-20/P/42 | Expenditures | 14,000 | 21/06/2019 | OWN/2019-20/C/7 | 79,941 | ||||
17/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 52,928 | 05/06/2019 | OWN/2019-20/P/43 | Expenditures | 53,400 | 27/06/2019 | OWN/2019-20/C/8 | 57,370 | ||||
21/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 05/06/2019 | OWN/2019-20/P/44 | Expenditures | 6,998 | |||||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,775 | 05/06/2019 | OWN/2019-20/P/54 | Expenditures | 3,200 | |||||||
27/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 57,170 | 05/06/2019 | OWN/2019-20/P/55 | Expenditures | 3,200 | |||||||
29/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,258 | 05/06/2019 | OWN/2019-20/P/56 | Expenditures | 1,200 | |||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/61 | Expenditures | 130 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/63 | Expenditures | 150 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/66 | Expenditures | 520 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/45 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/46 | Expenditures | 53,251 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/47 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/50 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/69 | Expenditures | 89,270 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/70 | Expenditures | 84,330 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/71 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/73 | Expenditures | 60,270 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/74 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/75 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/76 | Expenditures | 4,516 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/78 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/81 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/82 | Expenditures | 740 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/83 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:27:54 PM. |