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/48 | Direct Receipts | 812 | 04/06/2019 | OWN/2019-20/P/15 | Expenditures | 20,185 | 07/06/2019 | OWN/2019-20/C/13 | 24 | ||||
03/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 25 | 04/06/2019 | OWN/2019-20/P/16 | Expenditures | 20,185 | 30/06/2019 | OWN/2019-20/C/14 | 38,049 | ||||
03/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 50 | 06/06/2019 | OWN/2019-20/P/17 | Expenditures | 255,055 | |||||||
03/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 258,090 | |||||||
03/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 40 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 196,553 | |||||||
06/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 834 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 99,400 | |||||||
06/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 30 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 24,000 | |||||||
06/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 45 | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 39 | |||||||
06/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 41 | 10/06/2019 | OWN/2019-20/P/23 | Expenditures | 99,400 | |||||||
06/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,500 | 12/06/2019 | OWN/2019-20/P/24 | Expenditures | 14,856 | |||||||
07/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 9,682 | 12/06/2019 | OWN/2019-20/P/25 | Expenditures | 42,759 | |||||||
07/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 12/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
07/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,000 | 12/06/2019 | OWN/2019-20/P/27 | Expenditures | 700 | |||||||
07/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 30 | 12/06/2019 | OWN/2019-20/P/28 | Expenditures | 6,500 | |||||||
10/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 33,812 | 13/06/2019 | OWN/2019-20/P/29 | Expenditures | 90 | |||||||
10/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 275 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,449 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 51 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 194 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 10,143 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 25 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 16,806 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:02 PM. |