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.) |
11/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
11/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 60 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,600 | |||||||
11/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
11/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
11/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 60 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
11/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 120 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 700 | |||||||
11/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 80 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 120 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 120 | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 95 | |||||||
11/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 120 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 370 | |||||||
11/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 60 | 11/06/2019 | OWN/2019-20/P/24 | Expenditures | 20 | |||||||
11/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 120 | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 450 | |||||||
11/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 120 | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 90 | |||||||
11/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 120 | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 325 | |||||||
11/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 60 | 14/06/2019 | OWN/2019-20/P/28 | Expenditures | 30 | |||||||
11/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 120 | 14/06/2019 | OWN/2019-20/P/29 | Expenditures | 309 | |||||||
11/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 120 | 18/06/2019 | OWN/2019-20/P/30 | Expenditures | 80 | |||||||
11/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 120 | 18/06/2019 | OWN/2019-20/P/31 | Expenditures | 40 | |||||||
11/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 120 | 18/06/2019 | OWN/2019-20/P/32 | Expenditures | 400 | |||||||
11/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 120 | 18/06/2019 | OWN/2019-20/P/33 | Expenditures | 300 | |||||||
11/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 120 | 29/06/2019 | OWN/2019-20/P/34 | Expenditures | 90,980 | |||||||
11/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 60 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 120 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 427 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 960 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,064 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 60 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 60 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 620 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 266 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 90,980 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:26 AM. |