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.) |
06/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | |||||||
08/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 50 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 12,530 | |||||||
08/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 50 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 18,034 | |||||||
09/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,252 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 500 | |||||||
09/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,600 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 6,500 | |||||||
09/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 641 | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 480 | |||||||
09/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 16/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,200 | |||||||
09/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,800 | |||||||
09/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,600 | 16/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,650 | |||||||
10/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,410 | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
13/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,500 | 23/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,700 | |||||||
13/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 24/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,200 | |||||||
15/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 300 | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,200 | |||||||
16/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 736 | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,200 | |||||||
16/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,600 | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,200 | |||||||
16/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | |||||||
17/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,106 | 28/05/2019 | OWN/2019-20/P/30 | Expenditures | 700 | |||||||
17/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,970 | 28/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | |||||||
17/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 400 | 28/05/2019 | OWN/2019-20/P/32 | Expenditures | 5,300 | |||||||
17/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 510 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 848 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 700 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/374 | Direct Receipts | 258 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 460 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 140 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:53 PM. |