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/17 | Direct Receipts | 2,000 | 06/06/2019 | OWN/2019-20/P/51 | Expenditures | 267,581 | 04/06/2019 | OWN/2019-20/C/4 | 45,306 | ||||
01/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,800 | 06/06/2019 | OWN/2019-20/P/52 | Expenditures | 100,095 | 06/06/2019 | OWN/2019-20/C/5 | 367,848 | ||||
12/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 06/06/2019 | OWN/2019-20/P/53 | Expenditures | 5,290 | 14/06/2019 | OWN/2019-20/C/6 | 22,565 | ||||
12/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,600 | 06/06/2019 | OWN/2019-20/P/54 | Expenditures | 36,000 | 21/06/2019 | OWN/2019-20/C/7 | 28,560 | ||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,900 | 06/06/2019 | OWN/2019-20/P/55 | Expenditures | 4,020 | 23/06/2019 | OWN/2019-20/C/8 | 22,300 | ||||
12/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,400 | 06/06/2019 | OWN/2019-20/P/56 | Expenditures | 4,500 | 28/06/2019 | OWN/2019-20/C/10 | 57,100 | ||||
12/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,900 | 06/06/2019 | OWN/2019-20/P/57 | Expenditures | 4,975 | 28/06/2019 | OWN/2019-20/C/9 | 20,200 | ||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,565 | 06/06/2019 | OWN/2019-20/P/58 | Expenditures | 6,700 | |||||||
13/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,000 | 06/06/2019 | OWN/2019-20/P/59 | Expenditures | 6,350 | |||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,900 | 06/06/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | |||||||
18/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,860 | 06/06/2019 | OWN/2019-20/P/61 | Expenditures | 9,850 | |||||||
20/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,600 | 06/06/2019 | OWN/2019-20/P/62 | Expenditures | 8,950 | |||||||
20/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,900 | 06/06/2019 | OWN/2019-20/P/63 | Expenditures | 9,250 | |||||||
20/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 06/06/2019 | OWN/2019-20/P/64 | Expenditures | 3,100 | |||||||
20/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,800 | 06/06/2019 | OWN/2019-20/P/65 | Expenditures | 7,700 | |||||||
24/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,900 | 06/06/2019 | OWN/2019-20/P/66 | Expenditures | 6,860 | |||||||
26/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,400 | 06/06/2019 | OWN/2019-20/P/67 | Expenditures | 3,250 | |||||||
26/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,800 | 06/06/2019 | OWN/2019-20/P/68 | Expenditures | 8,750 | |||||||
28/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,200 | 06/06/2019 | OWN/2019-20/P/69 | Expenditures | 9,800 | |||||||
28/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,900 | 06/06/2019 | OWN/2019-20/P/70 | Expenditures | 118 | |||||||
28/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 13,200 | 06/06/2019 | OWN/2019-20/P/71 | Expenditures | 3,200 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/72 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/74 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/75 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/76 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/77 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/78 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/80 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/81 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/83 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/84 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/85 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/86 | Expenditures | 83,696 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/100 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/101 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/103 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/104 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/87 | Expenditures | 82,497 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/88 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/91 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/92 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/93 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/94 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/95 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/96 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/97 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/98 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/99 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:20:44 AM. |