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/61 | Direct Receipts | 8,059 | 01/07/2019 | OWN/2019-20/P/76 | Expenditures | 5,937 | 01/07/2019 | OWN/2019-20/C/21 | 3,277 | ||||
04/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 8,727 | 04/07/2019 | OWN/2019-20/P/110 | Expenditures | 9,969 | 04/07/2019 | OWN/2019-20/C/31 | 12,685 | ||||
05/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,322 | 04/07/2019 | OWN/2019-20/P/77 | Expenditures | 10,584 | 08/07/2019 | OWN/2019-20/C/23 | 96,652 | ||||
08/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 105,486 | 04/07/2019 | OWN/2019-20/P/78 | Expenditures | 6,000 | 09/07/2019 | OWN/2019-20/C/24 | 2,190 | ||||
09/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,758 | 04/07/2019 | OWN/2019-20/P/79 | Expenditures | 8,000 | 18/07/2019 | OWN/2019-20/C/25 | 55,846 | ||||
15/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 8,040 | 04/07/2019 | OWN/2019-20/P/80 | Expenditures | 6,916 | 22/07/2019 | OWN/2019-20/C/27 | 18,858 | ||||
17/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,353 | 04/07/2019 | OWN/2019-20/P/81 | Expenditures | 6,384 | 28/07/2019 | OWN/2019-20/C/28 | 2,794 | ||||
18/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 79,298 | 04/07/2019 | OWN/2019-20/P/82 | Expenditures | 6,315 | 29/07/2019 | OWN/2019-20/C/29 | 16,643 | ||||
19/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,299 | 04/07/2019 | OWN/2019-20/P/83 | Expenditures | 6,000 | 30/07/2019 | OWN/2019-20/C/30 | 5,768 | ||||
19/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,054 | 04/07/2019 | OWN/2019-20/P/84 | Expenditures | 1,080 | |||||||
20/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,583 | 05/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
20/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,644 | 08/07/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | |||||||
22/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 8,265 | 09/07/2019 | OWN/2019-20/P/88 | Expenditures | 450 | |||||||
25/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 7,933 | 09/07/2019 | OWN/2019-20/P/89 | Expenditures | 5,500 | |||||||
26/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,261 | 09/07/2019 | OWN/2019-20/P/90 | Expenditures | 200 | |||||||
28/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 13,825 | 09/07/2019 | OWN/2019-20/P/91 | Expenditures | 285 | |||||||
29/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 31,766 | 15/07/2019 | OWN/2019-20/P/92 | Expenditures | 540 | |||||||
30/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 6,532 | 15/07/2019 | OWN/2019-20/P/93 | Expenditures | 1,400 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/94 | Expenditures | 69,856 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/95 | Expenditures | 16,370 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/96 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/97 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/101 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/103 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/104 | Expenditures | 430 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/105 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/106 | Expenditures | 69 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/107 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/108 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/109 | Expenditures | 684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:13 PM. |