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.) |
04/06/2019 | OWN/2019-20/R/248 | Direct Receipts | 40 | 03/06/2019 | OWN/2019-20/P/94 | Expenditures | 4,000 | |||||||
04/06/2019 | OWN/2019-20/R/249 | Direct Receipts | 2,300 | 03/06/2019 | OWN/2019-20/P/95 | Expenditures | 4,000 | |||||||
04/06/2019 | OWN/2019-20/R/250 | Direct Receipts | 46 | 03/06/2019 | OWN/2019-20/P/96 | Expenditures | 4,000 | |||||||
04/06/2019 | OWN/2019-20/R/251 | Direct Receipts | 44 | 06/06/2019 | OWN/2019-20/P/100 | Expenditures | 3,717 | |||||||
04/06/2019 | OWN/2019-20/R/252 | Direct Receipts | 132 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 16,841 | |||||||
04/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,400 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,016 | |||||||
04/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 501 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 15,225 | |||||||
04/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 50 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | |||||||
05/06/2019 | OWN/2019-20/R/253 | Direct Receipts | 565 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,200 | 06/06/2019 | OWN/2019-20/P/97 | Expenditures | 11,925 | |||||||
06/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 500 | 06/06/2019 | OWN/2019-20/P/98 | Expenditures | 1,432 | |||||||
07/06/2019 | OWN/2019-20/R/254 | Direct Receipts | 716 | 06/06/2019 | OWN/2019-20/P/99 | Expenditures | 24,350 | |||||||
07/06/2019 | OWN/2019-20/R/255 | Direct Receipts | 300 | 07/06/2019 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
07/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,200 | 07/06/2019 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
07/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 667 | 07/06/2019 | OWN/2019-20/P/103 | Expenditures | 2,000 | |||||||
07/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 501 | 07/06/2019 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
07/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | 07/06/2019 | OWN/2019-20/P/105 | Expenditures | 2,500 | |||||||
10/06/2019 | OWN/2019-20/R/256 | Direct Receipts | 640 | 10/06/2019 | OWN/2019-20/P/106 | Expenditures | 3,650 | |||||||
10/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,200 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 6,053 | |||||||
10/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 667 | 15/06/2019 | OWN/2019-20/P/107 | Expenditures | 3,193 | |||||||
10/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/108 | Expenditures | 7,000 | |||||||
10/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,008 | 15/06/2019 | OWN/2019-20/P/24 | Expenditures | 11,080 | |||||||
12/06/2019 | OWN/2019-20/R/257 | Direct Receipts | 515 | 18/06/2019 | OWN/2019-20/P/109 | Expenditures | 2,250 | |||||||
15/06/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,160 | 27/06/2019 | OWN/2019-20/P/110 | Expenditures | 3,363 | |||||||
15/06/2019 | OWN/2019-20/R/259 | Direct Receipts | 300 | 29/06/2019 | OWN/2019-20/P/111 | Expenditures | 6,800 | |||||||
15/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,100 | 29/06/2019 | OWN/2019-20/P/112 | Expenditures | 2,250 | |||||||
15/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | 29/06/2019 | OWN/2019-20/P/25 | Expenditures | 35,136 | |||||||
17/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 667 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 501 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/260 | Direct Receipts | 535 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,480 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,503 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 60,164 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/263 | Direct Receipts | 520 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/266 | Direct Receipts | 90,247 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:59 PM. |