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/22 | Direct Receipts | 2,750 | 03/06/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
01/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 33,725 | 04/06/2019 | OWN/2019-20/P/45 | Expenditures | 57,200 | |||||||
01/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 21,470 | 06/06/2019 | OWN/2019-20/P/168 | Expenditures | 424 | |||||||
03/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,810 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 38 | |||||||
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 32,950 | 07/06/2019 | OWN/2019-20/P/47 | Expenditures | 147,380 | |||||||
06/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,338 | 10/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
06/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 43,124 | 10/06/2019 | OWN/2019-20/P/49 | Expenditures | 450 | |||||||
06/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 360 | 12/06/2019 | OWN/2019-20/P/50 | Expenditures | 12,820 | |||||||
06/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 40 | 12/06/2019 | OWN/2019-20/P/51 | Expenditures | 1,006 | |||||||
06/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 59,176 | 12/06/2019 | OWN/2019-20/P/53 | Expenditures | 5,200 | |||||||
10/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,800 | 12/06/2019 | OWN/2019-20/P/54 | Expenditures | 4,320 | |||||||
10/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 27,950 | 12/06/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
11/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 35,750 | 12/06/2019 | OWN/2019-20/P/56 | Expenditures | 5,500 | |||||||
13/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 26,430 | 12/06/2019 | OWN/2019-20/P/73 | Expenditures | 5,158 | |||||||
13/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 30,687 | 12/06/2019 | OWN/2019-20/P/74 | Expenditures | 617 | |||||||
13/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 12,425 | 13/06/2019 | OWN/2019-20/P/57 | Expenditures | 87 | |||||||
18/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 58,544 | 14/06/2019 | OWN/2019-20/P/58 | Expenditures | 5,500 | |||||||
19/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 46,104 | 14/06/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | |||||||
21/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 43,789 | 17/06/2019 | OWN/2019-20/P/60 | Expenditures | 7,200 | |||||||
22/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 27 | 17/06/2019 | OWN/2019-20/P/61 | Expenditures | 5,280 | |||||||
22/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 33,614 | 17/06/2019 | OWN/2019-20/P/75 | Expenditures | 2,700 | |||||||
24/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 40,439 | 18/06/2019 | OWN/2019-20/P/169 | Expenditures | 2,500 | |||||||
27/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 48,466 | 19/06/2019 | OWN/2019-20/P/63 | Expenditures | 104 | |||||||
27/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 134 | 21/06/2019 | OWN/2019-20/P/170 | Expenditures | 4,804 | |||||||
28/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 49,708 | 21/06/2019 | OWN/2019-20/P/64 | Expenditures | 9,150 | |||||||
29/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 130,416 | 21/06/2019 | OWN/2019-20/P/66 | Expenditures | 289 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/172 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/68 | Expenditures | 36,040 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/69 | Expenditures | 11,683 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/70 | Expenditures | 141 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/71 | Expenditures | 308 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/72 | Expenditures | 14,275 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/76 | Expenditures | 57,942 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/77 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/81 | Expenditures | 21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:58:27 AM. |