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/15 | Direct Receipts | 4,650 | 03/06/2019 | OWN/2019-20/P/29 | Expenditures | 183,690 | |||||||
01/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 207,435 | 06/06/2019 | OWN/2019-20/P/30 | Expenditures | 32,928 | |||||||
01/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 20,716 | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 56,303 | |||||||
01/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 110,713 | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 44,530 | |||||||
01/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,116 | 18/06/2019 | OWN/2019-20/P/34 | Expenditures | 15,837 | |||||||
01/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 32,400 | 18/06/2019 | OWN/2019-20/P/35 | Expenditures | 16,000 | |||||||
01/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 181,535 | 18/06/2019 | OWN/2019-20/P/36 | Expenditures | 27,058 | |||||||
03/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,530 | 25/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,770 | 25/06/2019 | OWN/2019-20/P/38 | Expenditures | 26,544 | |||||||
04/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,120 | 25/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,998 | |||||||
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 29,650 | 25/06/2019 | OWN/2019-20/P/40 | Expenditures | 150,000 | |||||||
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,600 | 27/06/2019 | OWN/2019-20/P/42 | Expenditures | 19,329 | |||||||
07/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 22,308 | 27/06/2019 | OWN/2019-20/P/43 | Expenditures | 6,450 | |||||||
11/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 29,960 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 47,289 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,695 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 18,400 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 22,600 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 845,672 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 31,261 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,575 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 17,385 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 17,149 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 18,645 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 110,713 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 16,175 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 19,140 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,925 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 15,499 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 14,520 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 23,247 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 17,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:40 AM. |