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.) |
01/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 250 | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 105,729 | 11/07/2019 | OWN/2019-20/C/6 | 195,641 | ||||
04/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 250 | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 12,370 | 16/07/2019 | OWN/2019-20/C/7 | 67,158 | ||||
04/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 250 | 11/07/2019 | OWN/2019-20/P/23 | Expenditures | 23,238 | 17/07/2019 | OWN/2019-20/C/8 | 740,411 | ||||
04/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 14,500 | 17/07/2019 | OWN/2019-20/C/9 | 428,512 | ||||
04/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | 23/07/2019 | OWN/2019-20/C/10 | 31,145 | ||||
04/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 52,600 | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 8,000 | |||||||
04/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 600 | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 14,400 | |||||||
05/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/65 | Expenditures | 5,404 | |||||||
05/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/53 | Expenditures | 162,252 | |||||||
05/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 300 | 17/07/2019 | OWN/2019-20/P/54 | Expenditures | 157,950 | |||||||
05/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | 17/07/2019 | OWN/2019-20/P/55 | Expenditures | 17,000 | |||||||
05/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | 17/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,200 | |||||||
06/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | 17/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
06/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,673 | |||||||
06/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/59 | Expenditures | 984 | |||||||
06/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 500 | 17/07/2019 | OWN/2019-20/P/60 | Expenditures | 12,600 | |||||||
09/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,975 | 17/07/2019 | OWN/2019-20/P/61 | Expenditures | 15,000 | |||||||
09/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 600 | 17/07/2019 | OWN/2019-20/P/62 | Expenditures | 12,300 | |||||||
10/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 600 | 17/07/2019 | OWN/2019-20/P/63 | Expenditures | 352,952 | |||||||
10/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | 17/07/2019 | OWN/2019-20/P/64 | Expenditures | 428,512 | |||||||
15/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 6,575 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 5,920 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 13,150 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:02:38 AM. |