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/14 | Direct Receipts | 3,450 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
02/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 394 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 15,000 | |||||||
02/05/2019 | OWN/2019-20/R/255 | Direct Receipts | 2,020 | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,060,820 | |||||||
03/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,094 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 15,000 | |||||||
03/05/2019 | OWN/2019-20/R/256 | Direct Receipts | 2,000 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
06/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,740 | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 20,000 | |||||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,082,585 | 13/05/2019 | OWN/2019-20/P/97 | Expenditures | 14,000 | |||||||
06/05/2019 | OWN/2019-20/R/257 | Direct Receipts | 10,400 | 14/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
08/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,827 | 25/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
08/05/2019 | OWN/2019-20/R/258 | Direct Receipts | 4,400 | 25/05/2019 | OWN/2019-20/P/98 | Expenditures | 5,000 | |||||||
09/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,383 | 28/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
09/05/2019 | OWN/2019-20/R/259 | Direct Receipts | 800 | 28/05/2019 | OWN/2019-20/P/99 | Expenditures | 31,660 | |||||||
10/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,937 | 29/05/2019 | OWN/2019-20/P/16 | Expenditures | 29,000 | |||||||
10/05/2019 | OWN/2019-20/R/260 | Direct Receipts | 800 | 29/05/2019 | OWN/2019-20/P/17 | Expenditures | 18,500 | |||||||
11/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,541 | 29/05/2019 | OWN/2019-20/P/18 | Expenditures | 21,000 | |||||||
14/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 655 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/262 | Direct Receipts | 400 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,848 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/263 | Direct Receipts | 5,200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,456 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,260 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/265 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,404 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/266 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,566 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,249 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/268 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,720 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,132 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/269 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 225 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/400 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/270 | Direct Receipts | 3,530 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,534 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/271 | Direct Receipts | 257 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 360 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:00:02 PM. |