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.) |
02/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,124 | 04/06/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | 15/06/2019 | OWN/2019-20/C/36 | 7,200 | ||||
02/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 210 | 06/06/2019 | OWN/2019-20/P/48 | Expenditures | 7,000 | 24/06/2019 | OWN/2019-20/C/16 | 40,000 | ||||
02/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 210 | 06/06/2019 | OWN/2019-20/P/49 | Expenditures | 7,000 | 25/06/2019 | OWN/2019-20/C/17 | 7,500 | ||||
02/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 99 | 06/06/2019 | OWN/2019-20/P/50 | Expenditures | 10,800 | 27/06/2019 | OWN/2019-20/C/18 | 11,657 | ||||
02/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,800 | 07/06/2019 | OWN/2019-20/P/51 | Expenditures | 18,500 | |||||||
04/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,569 | 07/06/2019 | OWN/2019-20/P/52 | Expenditures | 8,000 | |||||||
04/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 60 | 07/06/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 60 | 14/06/2019 | OWN/2019-20/P/54 | Expenditures | 25,500 | |||||||
04/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,400 | 15/06/2019 | OWN/2019-20/P/55 | Expenditures | 9,600 | |||||||
04/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 61 | 17/06/2019 | OWN/2019-20/P/56 | Expenditures | 4,400 | |||||||
06/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 15,083 | 19/06/2019 | OWN/2019-20/P/57 | Expenditures | 6,450 | |||||||
06/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 80 | 19/06/2019 | OWN/2019-20/P/58 | Expenditures | 640 | |||||||
06/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 80 | 24/06/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
06/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,400 | 24/06/2019 | OWN/2019-20/P/60 | Expenditures | 3,600 | |||||||
07/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,659 | 24/06/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
07/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 90 | 24/06/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
07/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 90 | 25/06/2019 | OWN/2019-20/P/63 | Expenditures | 43,742 | |||||||
07/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 113 | 27/06/2019 | OWN/2019-20/P/64 | Expenditures | 15,000 | |||||||
14/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,343 | 27/06/2019 | OWN/2019-20/P/65 | Expenditures | 9,600 | |||||||
14/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 190 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 190 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 181 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,308 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 130 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 130 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 14 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,372 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 159 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 51,608 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,248 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 160 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 160 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 57 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,448 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 30 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 30 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:19:30 AM. |