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/42 | Direct Receipts | 5,915 | 14/06/2019 | OWN/2019-20/P/49 | Expenditures | 323,000 | 07/06/2019 | OWN/2019-20/C/13 | 75,570 | ||||
01/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,900 | 14/06/2019 | OWN/2019-20/P/50 | Expenditures | 20,000 | 10/06/2019 | OWN/2019-20/C/10 | 6,084 | ||||
03/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 400 | 14/06/2019 | OWN/2019-20/P/51 | Expenditures | 20,000 | 10/06/2019 | OWN/2019-20/C/6 | 13,520 | ||||
07/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,844 | 14/06/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | 10/06/2019 | OWN/2019-20/C/8 | 12,675 | ||||
07/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 10,140 | 14/06/2019 | OWN/2019-20/P/53 | Expenditures | 420 | 10/06/2019 | OWN/2019-20/C/9 | 6,084 | ||||
07/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | 14/06/2019 | OWN/2019-20/P/54 | Expenditures | 25,919 | 11/06/2019 | OWN/2019-20/C/15 | 51,757 | ||||
07/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | 14/06/2019 | OWN/2019-20/P/55 | Expenditures | 2,380 | 11/06/2019 | OWN/2019-20/C/7 | 12,675 | ||||
07/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 14/06/2019 | OWN/2019-20/P/56 | Expenditures | 2,280 | 13/06/2019 | OWN/2019-20/C/11 | 11,830 | ||||
10/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | 14/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,354 | 13/06/2019 | OWN/2019-20/C/12 | 198,894 | ||||
10/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 13,520 | 14/06/2019 | OWN/2019-20/P/58 | Expenditures | 542 | |||||||
10/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 700 | 14/06/2019 | OWN/2019-20/P/59 | Expenditures | 3,300 | |||||||
11/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 12,675 | 14/06/2019 | OWN/2019-20/P/60 | Expenditures | 1,564 | |||||||
11/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 12,675 | 14/06/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
11/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,084 | 14/06/2019 | OWN/2019-20/P/62 | Expenditures | 10,000 | |||||||
11/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,084 | 14/06/2019 | OWN/2019-20/P/63 | Expenditures | 2,700 | |||||||
11/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,300 | 14/06/2019 | OWN/2019-20/P/64 | Expenditures | 1,100 | |||||||
12/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 14/06/2019 | OWN/2019-20/P/65 | Expenditures | 200 | |||||||
12/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | 14/06/2019 | OWN/2019-20/P/66 | Expenditures | 1,100 | |||||||
12/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/67 | Expenditures | 4,000 | |||||||
13/06/2019 | OWN/2019-20/R/338 | Direct Receipts | 198,894 | 14/06/2019 | OWN/2019-20/P/68 | Expenditures | 7,950 | |||||||
13/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 14/06/2019 | OWN/2019-20/P/69 | Expenditures | 2,250 | |||||||
13/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 11,830 | 14/06/2019 | OWN/2019-20/P/70 | Expenditures | 1,070 | |||||||
14/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 600 | 14/06/2019 | OWN/2019-20/P/71 | Expenditures | 850 | |||||||
17/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 10,000 | 14/06/2019 | OWN/2019-20/P/72 | Expenditures | 22,500 | |||||||
17/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 10,816 | 14/06/2019 | OWN/2019-20/P/73 | Expenditures | 1,285 | |||||||
17/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,400 | 14/06/2019 | OWN/2019-20/P/74 | Expenditures | 9,177 | |||||||
19/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 6,760 | 14/06/2019 | OWN/2019-20/P/75 | Expenditures | 200 | |||||||
19/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 700 | 14/06/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | |||||||
21/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,408 | 14/06/2019 | OWN/2019-20/P/77 | Expenditures | 925,140 | |||||||
21/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 6,350 | 14/06/2019 | OWN/2019-20/P/78 | Expenditures | 101,175 | |||||||
22/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | 14/06/2019 | OWN/2019-20/P/79 | Expenditures | 249,325 | |||||||
24/06/2019 | OWN/2019-20/R/336 | Direct Receipts | 300,000 | 14/06/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
24/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 49,259 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/337 | Direct Receipts | 356,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:46:09 AM. |