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.) |
03/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 9,900 | 03/05/2019 | OWN/2019-20/C/2 | 1,000 | ||||
16/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 943 | 03/05/2019 | OWN/2019-20/P/86 | Expenditures | 9,440 | 21/05/2019 | OWN/2019-20/C/3 | 8,350 | ||||
16/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 110 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 8,750 | |||||||
16/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 110 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
16/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,370 | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
17/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 39,198 | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 944 | |||||||
20/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,800 | 21/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,400 | |||||||
23/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 23/05/2019 | OWN/2019-20/P/21 | Expenditures | 400 | |||||||
23/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 47,100 | 23/05/2019 | OWN/2019-20/P/22 | Expenditures | 200 | |||||||
24/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 800 | 23/05/2019 | OWN/2019-20/P/23 | Expenditures | 200 | |||||||
27/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 900 | 23/05/2019 | OWN/2019-20/P/24 | Expenditures | 200 | |||||||
29/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 678 | 23/05/2019 | OWN/2019-20/P/25 | Expenditures | 5,800 | |||||||
29/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 120 | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,100 | |||||||
29/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 120 | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
29/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 800 | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
30/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,477 | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
30/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 285 | 24/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
30/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 170 | 24/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/87 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/56 | Expenditures | 2,433 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/57 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/58 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/59 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/60 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/61 | Expenditures | 14,847 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/62 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:39 PM. |