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/108 | Direct Receipts | 8,356 | 11/06/2019 | OWN/2019-20/P/59 | Expenditures | 11,374 | 03/06/2019 | OWN/2019-20/C/150 | 9,866 | ||||
03/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 530 | 15/06/2019 | OWN/2019-20/P/69 | Expenditures | 44,953 | 04/06/2019 | OWN/2019-20/C/151 | 120 | ||||
03/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 20 | 15/06/2019 | OWN/2019-20/P/70 | Expenditures | 500 | 07/06/2019 | OWN/2019-20/C/152 | 110 | ||||
03/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 960 | 21/06/2019 | OWN/2019-20/P/61 | Expenditures | 3,830 | 10/06/2019 | OWN/2019-20/C/153 | 1,307 | ||||
04/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 120 | 21/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,831 | 10/06/2019 | OWN/2019-20/C/60 | 1,500 | ||||
07/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 110 | 21/06/2019 | OWN/2019-20/P/63 | Expenditures | 500 | 12/06/2019 | OWN/2019-20/C/154 | 1,606 | ||||
10/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 227 | 26/06/2019 | OWN/2019-20/P/71 | Expenditures | 16,240 | 12/06/2019 | OWN/2019-20/C/61 | 900 | ||||
10/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 20 | 26/06/2019 | OWN/2019-20/P/72 | Expenditures | 2,000 | 13/06/2019 | OWN/2019-20/C/166 | 1,058 | ||||
10/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 160 | 26/06/2019 | OWN/2019-20/P/73 | Expenditures | 3,325 | 13/06/2019 | OWN/2019-20/C/167 | 900 | ||||
10/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 900 | 26/06/2019 | OWN/2019-20/P/74 | Expenditures | 15,600 | 13/06/2019 | OWN/2019-20/C/168 | 3,000 | ||||
10/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,500 | 26/06/2019 | OWN/2019-20/P/75 | Expenditures | 6,650 | 14/06/2019 | OWN/2019-20/C/156 | 60 | ||||
12/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,406 | 26/06/2019 | OWN/2019-20/P/76 | Expenditures | 4,000 | 14/06/2019 | OWN/2019-20/C/165 | 39,000 | ||||
12/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 80 | 26/06/2019 | OWN/2019-20/P/77 | Expenditures | 500 | 17/06/2019 | OWN/2019-20/C/157 | 1,260 | ||||
12/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 120 | Expenditures | 17/06/2019 | OWN/2019-20/C/63 | 4,050 | |||||||
12/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 900 | Expenditures | 18/06/2019 | OWN/2019-20/C/64 | 2,350 | |||||||
13/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 900 | Expenditures | 19/06/2019 | OWN/2019-20/C/158 | 220 | |||||||
13/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 3,828 | Expenditures | 20/06/2019 | OWN/2019-20/C/159 | 80 | |||||||
13/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 150 | Expenditures | 20/06/2019 | OWN/2019-20/C/65 | 4,050 | |||||||
13/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 80 | Expenditures | 21/06/2019 | OWN/2019-20/C/160 | 12,475 | |||||||
14/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 60 | Expenditures | 24/06/2019 | OWN/2019-20/C/161 | 41,850 | |||||||
17/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 4,050 | Expenditures | 24/06/2019 | OWN/2019-20/C/66 | 2,918 | |||||||
17/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 180 | Expenditures | 25/06/2019 | OWN/2019-20/C/148 | 15,000 | |||||||
17/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,080 | Expenditures | 25/06/2019 | OWN/2019-20/C/162 | 290 | |||||||
18/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,350 | Expenditures | 26/06/2019 | OWN/2019-20/C/163 | 240 | |||||||
19/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 220 | Expenditures | 29/06/2019 | OWN/2019-20/C/164 | 180 | |||||||
20/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 4,050 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,955 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 460 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 140 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,918 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 640 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 110 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 290 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 240 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:38 AM. |