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.) |
01/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 720 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,000 | |||||||
02/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 735 | 09/05/2019 | OWN/2019-20/P/68 | Expenditures | 11,400 | |||||||
03/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,900 | 09/05/2019 | OWN/2019-20/P/69 | Expenditures | 1,370 | |||||||
03/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 735 | 09/05/2019 | OWN/2019-20/P/70 | Expenditures | 5,510 | |||||||
04/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 720 | 09/05/2019 | OWN/2019-20/P/71 | Expenditures | 20,000 | |||||||
05/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 720 | 09/05/2019 | OWN/2019-20/P/72 | Expenditures | 20,000 | |||||||
06/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 670 | 09/05/2019 | OWN/2019-20/P/73 | Expenditures | 4,373 | |||||||
07/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 700 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 18,300 | |||||||
08/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 650 | 10/05/2019 | OWN/2019-20/P/74 | Expenditures | 61,247 | |||||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,100 | 10/05/2019 | OWN/2019-20/P/75 | Expenditures | 27,080 | |||||||
09/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,360 | 10/05/2019 | OWN/2019-20/P/76 | Expenditures | 12,840 | |||||||
10/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 9,931 | 10/05/2019 | OWN/2019-20/P/77 | Expenditures | 82,794 | |||||||
11/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 26,457 | 14/05/2019 | OWN/2019-20/P/12 | Expenditures | 33,378 | |||||||
12/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 770 | 14/05/2019 | OWN/2019-20/P/17 | Expenditures | 68 | |||||||
13/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 720 | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,904 | |||||||
14/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 720 | 14/05/2019 | OWN/2019-20/P/78 | Expenditures | 28,923 | |||||||
15/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 17,339 | 14/05/2019 | OWN/2019-20/P/79 | Expenditures | 9,806 | |||||||
16/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 745 | 14/05/2019 | OWN/2019-20/P/80 | Expenditures | 36,140 | |||||||
17/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 14,177 | 15/05/2019 | OWN/2019-20/P/14 | Expenditures | 9,098 | |||||||
18/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 650 | 20/05/2019 | OWN/2019-20/P/82 | Expenditures | 6,000 | |||||||
19/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 720 | 28/05/2019 | OWN/2019-20/P/15 | Expenditures | 8,632 | |||||||
19/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 735 | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 10,010 | |||||||
20/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,650 | 28/05/2019 | OWN/2019-20/P/19 | Expenditures | 9,126 | |||||||
20/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 720 | 28/05/2019 | OWN/2019-20/P/83 | Expenditures | 2,500 | |||||||
21/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 720 | 28/05/2019 | OWN/2019-20/P/84 | Expenditures | 3,680 | |||||||
22/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 670 | 28/05/2019 | OWN/2019-20/P/85 | Expenditures | 10,400 | |||||||
23/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 670 | 28/05/2019 | OWN/2019-20/P/86 | Expenditures | 8,529 | |||||||
24/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 720 | 28/05/2019 | OWN/2019-20/P/87 | Expenditures | 6,000 | |||||||
25/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,860 | 28/05/2019 | OWN/2019-20/P/88 | Expenditures | 6,000 | |||||||
25/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 600 | 28/05/2019 | OWN/2019-20/P/89 | Expenditures | 7,900 | |||||||
26/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 675 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 780 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 770 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:46:57 AM. |