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.) |
07/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 47,962 | 07/06/2019 | OWN/2019-20/P/37 | Expenditures | 241,000 | 07/06/2019 | OWN/2019-20/C/3 | 36,978 | ||||
07/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,145 | 07/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,800 | 25/06/2019 | OWN/2019-20/C/4 | 248,951 | ||||
07/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,145 | 07/06/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
07/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 135 | 07/06/2019 | OWN/2019-20/P/40 | Expenditures | 104,576 | |||||||
07/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 500 | 07/06/2019 | OWN/2019-20/P/41 | Expenditures | 19,008 | |||||||
07/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | 07/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,715 | |||||||
07/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,320 | 07/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,200 | |||||||
07/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,446 | 07/06/2019 | OWN/2019-20/P/44 | Expenditures | 9,000 | |||||||
07/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 525 | 07/06/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
07/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 11,136 | 07/06/2019 | OWN/2019-20/P/46 | Expenditures | 66,000 | |||||||
07/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 17,150 | 07/06/2019 | OWN/2019-20/P/47 | Expenditures | 480,538 | |||||||
14/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 17,070 | 07/06/2019 | OWN/2019-20/P/48 | Expenditures | 7,076 | |||||||
14/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,609 | 07/06/2019 | OWN/2019-20/P/49 | Expenditures | 38,932 | |||||||
14/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 420 | 07/06/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
14/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 420 | 07/06/2019 | OWN/2019-20/P/51 | Expenditures | 33,580 | |||||||
14/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,000 | 07/06/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
14/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 135 | 07/06/2019 | OWN/2019-20/P/65 | Expenditures | 26,396 | |||||||
14/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,000 | 07/06/2019 | OWN/2019-20/P/66 | Expenditures | 13,025 | |||||||
14/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 300 | 07/06/2019 | OWN/2019-20/P/67 | Expenditures | 29,905 | |||||||
14/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,900 | 07/06/2019 | OWN/2019-20/P/68 | Expenditures | 24,675 | |||||||
25/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 525 | 14/06/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
25/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 6,625 | 14/06/2019 | OWN/2019-20/P/54 | Expenditures | 11,000 | |||||||
25/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 15,900 | 14/06/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
25/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 99,234 | 14/06/2019 | OWN/2019-20/P/70 | Expenditures | 7,500 | |||||||
25/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 940 | 25/06/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
25/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 940 | 25/06/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
25/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 250 | 25/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | |||||||
25/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/58 | Expenditures | 2,769 | |||||||
25/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 62,812 | 29/06/2019 | OWN/2019-20/P/59 | Expenditures | 2,660 | |||||||
25/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 53,569 | 29/06/2019 | OWN/2019-20/P/60 | Expenditures | 640 | |||||||
25/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 40,400 | 29/06/2019 | OWN/2019-20/P/61 | Expenditures | 115 | |||||||
25/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 6,240 | 29/06/2019 | OWN/2019-20/P/62 | Expenditures | 10,000 | |||||||
25/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | 29/06/2019 | OWN/2019-20/P/63 | Expenditures | 2,419 | |||||||
25/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 6,390 | 29/06/2019 | OWN/2019-20/P/64 | Expenditures | 1,040 | |||||||
29/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 450 | 29/06/2019 | OWN/2019-20/P/72 | Expenditures | 60 | |||||||
29/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 650 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 25,150 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,676 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 240 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 240 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 26,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:59:28 AM. |