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.) |
02/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 106,500 | 29/05/2019 | OWN/2019-20/C/1 | 42,650 | ||||
02/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,700 | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 6,600 | |||||||
03/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,102 | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 25,000 | |||||||
03/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,784 | 04/05/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
04/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 07/05/2019 | OWN/2019-20/P/30 | Expenditures | 20,000 | |||||||
04/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 22,000 | 07/05/2019 | OWN/2019-20/P/31 | Expenditures | 10,400 | |||||||
04/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,182 | 08/05/2019 | OWN/2019-20/P/32 | Expenditures | 26,800 | |||||||
06/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,000 | 09/05/2019 | OWN/2019-20/P/33 | Expenditures | 30,200 | |||||||
06/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 874,528 | 13/05/2019 | OWN/2019-20/P/34 | Expenditures | 230,000 | |||||||
06/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,140 | 13/05/2019 | OWN/2019-20/P/35 | Expenditures | 24,000 | |||||||
07/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 19,500 | 13/05/2019 | OWN/2019-20/P/36 | Expenditures | 175,000 | |||||||
07/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,499 | 13/05/2019 | OWN/2019-20/P/37 | Expenditures | 130,000 | |||||||
08/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 56,621 | 14/05/2019 | OWN/2019-20/P/38 | Expenditures | 250,750 | |||||||
08/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,000 | 15/05/2019 | OWN/2019-20/P/39 | Expenditures | 37,597 | |||||||
09/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,500 | 16/05/2019 | OWN/2019-20/P/40 | Expenditures | 21,000 | |||||||
10/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,119 | 16/05/2019 | OWN/2019-20/P/41 | Expenditures | 50,000 | |||||||
13/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 24,000 | 16/05/2019 | OWN/2019-20/P/42 | Expenditures | 20,000 | |||||||
13/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,307 | 17/05/2019 | OWN/2019-20/P/43 | Expenditures | 15,000 | |||||||
14/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,500 | 17/05/2019 | OWN/2019-20/P/44 | Expenditures | 7,500 | |||||||
14/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,419 | 20/05/2019 | OWN/2019-20/P/45 | Expenditures | 14,000 | |||||||
15/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,000 | 20/05/2019 | OWN/2019-20/P/46 | Expenditures | 16,000 | |||||||
15/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 762 | 22/05/2019 | OWN/2019-20/P/47 | Expenditures | 30,789 | |||||||
16/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,581 | 23/05/2019 | OWN/2019-20/P/48 | Expenditures | 5,236 | |||||||
16/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,000 | 27/05/2019 | OWN/2019-20/P/49 | Expenditures | 19,300 | |||||||
16/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 21,470 | 29/05/2019 | OWN/2019-20/P/50 | Expenditures | 110,295 | |||||||
17/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,000 | 30/05/2019 | OWN/2019-20/P/51 | Expenditures | 97,500 | |||||||
17/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 678 | 30/05/2019 | OWN/2019-20/P/52 | Expenditures | 6,700 | |||||||
20/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 30/05/2019 | OWN/2019-20/P/53 | Expenditures | 5,400 | |||||||
20/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 13,427 | 31/05/2019 | OWN/2019-20/P/54 | Expenditures | 28,700 | |||||||
21/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 97,456 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,619 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 13,832 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,901 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,629 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,950 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:11 AM. |