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/33 | Direct Receipts | 3,735 | 07/06/2019 | OWN/2019-20/P/42 | Expenditures | 65,347 | 01/06/2019 | OWN/2019-20/C/8 | 3,999 | ||||
01/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 130 | 07/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,922 | 03/06/2019 | OWN/2019-20/C/9 | 13,049 | ||||
01/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 130 | 07/06/2019 | OWN/2019-20/P/44 | Expenditures | 29,000 | 07/06/2019 | OWN/2019-20/C/10 | 23,181 | ||||
01/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 4 | 07/06/2019 | OWN/2019-20/P/45 | Expenditures | 400 | 11/06/2019 | OWN/2019-20/C/11 | 21,804 | ||||
03/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,167 | 07/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,400 | 13/06/2019 | OWN/2019-20/C/12 | 9,775 | ||||
03/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 290 | 07/06/2019 | OWN/2019-20/P/47 | Expenditures | 8,100 | 18/06/2019 | OWN/2019-20/C/13 | 32,893 | ||||
03/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 290 | 07/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | 20/06/2019 | OWN/2019-20/C/14 | 14,452 | ||||
03/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 302 | 07/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,380 | 21/06/2019 | OWN/2019-20/C/15 | 46,094 | ||||
07/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 22,157 | 13/06/2019 | OWN/2019-20/P/50 | Expenditures | 10,500 | 24/06/2019 | OWN/2019-20/C/16 | 48,432 | ||||
07/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 234 | 20/06/2019 | OWN/2019-20/P/71 | Expenditures | 50 | 26/06/2019 | OWN/2019-20/C/17 | 61,060 | ||||
07/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 190 | 26/06/2019 | OWN/2019-20/P/51 | Expenditures | 50 | |||||||
07/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 20,685 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 490 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 490 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 139 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 139,620 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 9,115 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 310 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 310 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 31,867 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 26 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 13,932 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 260 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 260 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 260 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 44,890 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,004 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 45,564 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,130 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 658 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 57,744 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 870 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,946 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 13,500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 26,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:00 PM. |