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/57 | Direct Receipts | 4,180 | 01/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
01/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,200 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 68,320 | |||||||
01/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,570 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,240 | |||||||
02/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,920 | 21/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
02/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,920 | Expenditures | ||||||||||
02/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,535 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 12,828 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,380 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,056 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,300 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,288 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 12,430 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,700 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,158 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 19,503 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 26,488 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 471,442 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,060 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,850 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 6,720 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 7,436 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 9,056 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 660 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,750 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 9,525 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 71,264 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 45,172 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 27,500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 43,500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 44,120 | Expenditures | ||||||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 130 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,555 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 39,480 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:00 PM. |