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/518 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/154 | Expenditures | 113,679 | 03/07/2019 | OWN/2019-20/C/18 | 12,600 | ||||
02/07/2019 | OWN/2019-20/R/519 | Direct Receipts | 450 | Expenditures | 22/07/2019 | OWN/2019-20/C/19 | 342,033 | |||||||
02/07/2019 | OWN/2019-20/R/520 | Direct Receipts | 10,000 | Expenditures | 23/07/2019 | OWN/2019-20/C/20 | 1,235,500 | |||||||
03/07/2019 | OWN/2019-20/R/521 | Direct Receipts | 250 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/522 | Direct Receipts | 139 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/523 | Direct Receipts | 28 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/524 | Direct Receipts | 11 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/525 | Direct Receipts | 4 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/526 | Direct Receipts | 1 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/527 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/528 | Direct Receipts | 450 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/529 | Direct Receipts | 37,321 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/530 | Direct Receipts | 7,469 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/531 | Direct Receipts | 2,991 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/532 | Direct Receipts | 1,094 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/533 | Direct Receipts | 376 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/534 | Direct Receipts | 15,000 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/535 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/536 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/537 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/538 | Direct Receipts | 800 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/541 | Direct Receipts | 25,615 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/539 | Direct Receipts | 650 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/540 | Direct Receipts | 10,710 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/542 | Direct Receipts | 17,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/543 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/544 | Direct Receipts | 88,400 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/545 | Direct Receipts | 73,200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/546 | Direct Receipts | 79,200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/547 | Direct Receipts | 70,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/549 | Direct Receipts | 146,910 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/550 | Direct Receipts | 1,610 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/551 | Direct Receipts | 12,065 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/552 | Direct Receipts | 156,600 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/553 | Direct Receipts | 148,800 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/554 | Direct Receipts | 73,200 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/555 | Direct Receipts | 210,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/556 | Direct Receipts | 150,600 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/557 | Direct Receipts | 73,200 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/558 | Direct Receipts | 159,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/559 | Direct Receipts | 100,400 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/560 | Direct Receipts | 73,200 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/561 | Direct Receipts | 90,400 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/562 | Direct Receipts | 140,576 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/563 | Direct Receipts | 180,600 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/564 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/565 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/566 | Direct Receipts | 62,105 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/567 | Direct Receipts | 12,427 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/568 | Direct Receipts | 4,984 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/569 | Direct Receipts | 1,877 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/570 | Direct Receipts | 630 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/571 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/572 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/573 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/574 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/575 | Direct Receipts | 13,315 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/576 | Direct Receipts | 12,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:24:29 AM. |