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.) |
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 85 | 01/06/2019 | OWN/2019-20/P/23 | Expenditures | 26,973 | 11/06/2019 | OWN/2019-20/C/28 | 400 | ||||
10/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 210 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,154 | 20/06/2019 | OWN/2019-20/C/29 | 40,000 | ||||
12/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 15,654 | 20/06/2019 | OWN/2019-20/C/45 | 15,000 | ||||
12/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 40 | 01/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,090 | 24/06/2019 | OWN/2019-20/C/30 | 18,000 | ||||
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 180 | 01/06/2019 | OWN/2019-20/P/61 | Expenditures | 15,300 | 24/06/2019 | OWN/2019-20/C/46 | 8,200 | ||||
15/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 40 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 38,500 | 24/06/2019 | OWN/2019-20/C/47 | 2,200 | ||||
19/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 55,232 | 17/06/2019 | OWN/2019-20/P/28 | Expenditures | 660 | 28/06/2019 | OWN/2019-20/C/31 | 5,600 | ||||
19/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,110 | 17/06/2019 | OWN/2019-20/P/29 | Expenditures | 400 | 29/06/2019 | OWN/2019-20/C/32 | 4,600 | ||||
19/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,525 | 18/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,470 | 29/06/2019 | OWN/2019-20/C/48 | 1,400 | ||||
19/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 12 | 19/06/2019 | OWN/2019-20/P/31 | Expenditures | 28,291 | |||||||
19/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 850 | 19/06/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
19/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 14,800 | 19/06/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
21/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,523 | 19/06/2019 | OWN/2019-20/P/34 | Expenditures | 31,500 | |||||||
21/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 460 | 19/06/2019 | OWN/2019-20/P/62 | Expenditures | 11,150 | |||||||
21/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 149 | 19/06/2019 | OWN/2019-20/P/63 | Expenditures | 1,880 | |||||||
21/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 210 | 19/06/2019 | OWN/2019-20/P/64 | Expenditures | 2,100 | |||||||
21/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 950 | 28/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
21/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,800 | 28/06/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
24/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,999 | 28/06/2019 | OWN/2019-20/P/37 | Expenditures | 5,600 | |||||||
24/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 270 | 28/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,400 | |||||||
24/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 426 | 28/06/2019 | OWN/2019-20/P/39 | Expenditures | 3,200 | |||||||
24/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,811 | 28/06/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | |||||||
25/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 289 | 28/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,600 | |||||||
25/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 40 | 28/06/2019 | OWN/2019-20/P/42 | Expenditures | 4,200 | |||||||
25/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 71 | 28/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
25/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,956 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 171 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 180 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,336 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,647 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:52:24 AM. |