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.) |
03/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,021 | 03/07/2019 | OWN/2019-20/C/20 | 8,089 | ||||
03/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,200 | 15/07/2019 | OWN/2019-20/P/55 | Expenditures | 11,597 | 03/07/2019 | OWN/2019-20/C/9 | 1,900 | ||||
03/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,600 | 15/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,371,820 | 11/07/2019 | OWN/2019-20/C/10 | 2,000 | ||||
06/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 10,000 | 15/07/2019 | OWN/2019-20/P/58 | Expenditures | 29,255 | 11/07/2019 | OWN/2019-20/C/21 | 6,918 | ||||
08/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,328 | 15/07/2019 | OWN/2019-20/P/82 | Expenditures | 16,800 | 15/07/2019 | OWN/2019-20/C/33 | 94,908 | ||||
08/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 235 | 15/07/2019 | OWN/2019-20/P/83 | Expenditures | 18,500 | 18/07/2019 | OWN/2019-20/C/11 | 2,000 | ||||
08/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 235 | 15/07/2019 | OWN/2019-20/P/84 | Expenditures | 34,574 | 18/07/2019 | OWN/2019-20/C/22 | 14,304 | ||||
08/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 120 | 18/07/2019 | OWN/2019-20/P/59 | Expenditures | 560 | 26/07/2019 | OWN/2019-20/C/12 | 6,000 | ||||
08/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | 18/07/2019 | OWN/2019-20/P/60 | Expenditures | 8,000 | 26/07/2019 | OWN/2019-20/C/23 | 32,663 | ||||
11/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,771 | 18/07/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | |||||||
11/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 25 | 18/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,366 | |||||||
11/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 25 | 18/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,366 | |||||||
11/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,200 | 18/07/2019 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
15/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 13,745 | 18/07/2019 | OWN/2019-20/P/65 | Expenditures | 3,750 | |||||||
15/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 230 | 18/07/2019 | OWN/2019-20/P/66 | Expenditures | 2,600 | |||||||
15/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 160 | 18/07/2019 | OWN/2019-20/P/85 | Expenditures | 5,802 | |||||||
15/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 169 | 18/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,366 | |||||||
15/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | 18/07/2019 | OWN/2019-20/P/87 | Expenditures | 1,366 | |||||||
18/07/2019 | OWN/2019-20/R/142 | Cancellation of cheque | 5,660 | 22/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,585 | |||||||
18/07/2019 | OWN/2019-20/R/143 | Cancellation of cheque | 3,000 | 22/07/2019 | OWN/2019-20/P/68 | Expenditures | 24,980 | |||||||
18/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 14,095 | 22/07/2019 | OWN/2019-20/P/69 | Expenditures | 10,000 | |||||||
18/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 800 | 26/07/2019 | OWN/2019-20/P/88 | Expenditures | 14,300 | |||||||
22/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 28,221 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,180 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,612 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 10,082 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 230 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 35 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:33 AM. |