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/359 | Direct Receipts | 30,000 | 01/06/2019 | OWN/2019-20/P/55 | Expenditures | 30,000 | 01/06/2019 | OWN/2019-20/C/18 | 30,000 | ||||
07/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 185 | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | 04/06/2019 | OWN/2019-20/C/6 | 400 | ||||
07/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 30 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 660 | 28/06/2019 | OWN/2019-20/C/5 | 14,400 | ||||
07/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 30 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 99 | |||||||
07/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 249 | 07/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,400 | |||||||
07/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 25 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
07/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 25 | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
07/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 142 | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 284 | |||||||
07/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 593 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 358 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 378 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 25 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 25 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 18 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 88 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 25 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 25 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 122 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 73 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 25 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 25 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 33 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 249 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 322 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 997 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 35 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 35 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 358 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 35 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 35 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 95 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 384 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 286 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 688 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 35 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 35 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,151 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 65 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 65 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 812 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 35 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 35 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 482 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 573 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 315 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 81 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 518 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 287 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 25 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 25 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 103 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 473 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/355 | Direct Receipts | 450 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:12:49 AM. |