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.) |
03/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 13,450 | |||||||
03/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | 03/06/2019 | OWN/2019-20/P/40 | Expenditures | 400 | |||||||
03/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 200 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,800 | |||||||
03/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 118 | |||||||
03/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
03/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 200 | 10/06/2019 | OWN/2019-20/P/22 | Expenditures | 420 | |||||||
03/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 920 | 13/06/2019 | OWN/2019-20/P/23 | Expenditures | 15,000 | |||||||
03/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 17/06/2019 | OWN/2019-20/P/24 | Expenditures | 610 | |||||||
03/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 50 | 20/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,780 | |||||||
03/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 50 | 20/06/2019 | OWN/2019-20/P/26 | Expenditures | 150 | |||||||
03/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 80 | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 120 | |||||||
03/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 21/06/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
03/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 50 | 21/06/2019 | OWN/2019-20/P/29 | Expenditures | 6,400 | |||||||
03/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | 24/06/2019 | OWN/2019-20/P/31 | Expenditures | 500 | |||||||
03/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 50 | 24/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
03/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 200 | 24/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
04/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | 24/06/2019 | OWN/2019-20/P/34 | Expenditures | 5,200 | |||||||
04/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | 26/06/2019 | OWN/2019-20/P/35 | Expenditures | 700 | |||||||
04/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 300 | 26/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
04/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
04/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 500 | 27/06/2019 | OWN/2019-20/P/37 | Expenditures | 94 | |||||||
04/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | 30/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
04/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 15,000 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 440 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 17,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 46 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:02:32 PM. |