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.) |
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 28,228 | 01/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,386 | 01/07/2019 | OWN/2019-20/C/4 | 28,326 | ||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 730 | 02/07/2019 | OWN/2019-20/P/49 | Expenditures | 672 | 02/07/2019 | OWN/2019-20/C/5 | 15,135 | ||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 730 | 05/07/2019 | OWN/2019-20/P/51 | Expenditures | 321 | 05/07/2019 | OWN/2019-20/C/6 | 7,743 | ||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 24 | 05/07/2019 | OWN/2019-20/P/52 | Expenditures | 416 | 09/07/2019 | OWN/2019-20/C/7 | 11,845 | ||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,000 | 12/07/2019 | OWN/2019-20/P/55 | Expenditures | 20,922 | 15/07/2019 | OWN/2019-20/C/8 | 6,866 | ||||
01/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,340 | 12/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,062 | 18/07/2019 | OWN/2019-20/C/9 | 8,803 | ||||
01/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 650 | 12/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,308 | |||||||
02/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 14,742 | 12/07/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | |||||||
02/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 12/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
02/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 15/07/2019 | OWN/2019-20/P/53 | Expenditures | 305 | |||||||
02/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 63 | 18/07/2019 | OWN/2019-20/P/54 | Expenditures | 240 | |||||||
02/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,240 | 20/07/2019 | OWN/2019-20/P/60 | Expenditures | 16,410 | |||||||
05/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,329 | 20/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,980 | |||||||
05/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 345 | 20/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
05/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 345 | 20/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
05/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 45 | 20/07/2019 | OWN/2019-20/P/64 | Expenditures | 8,400 | |||||||
05/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 880 | 20/07/2019 | OWN/2019-20/P/65 | Expenditures | 3,600 | |||||||
09/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 11,330 | 20/07/2019 | OWN/2019-20/P/66 | Expenditures | 7,200 | |||||||
09/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 390 | 20/07/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
09/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 390 | 24/07/2019 | OWN/2019-20/P/82 | Expenditures | 12,000 | |||||||
09/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 151 | 30/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
09/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,414 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 370 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 370 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 17 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,320 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,983 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 160 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,455 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,350 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 184,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:19:32 PM. |