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/12 | Direct Receipts | 12,000 | 04/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,500 | 16/05/2019 | OWN/2019-20/C/8 | 3,000 | ||||
04/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 467 | 04/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,400 | 18/05/2019 | OWN/2019-20/C/9 | 3,400 | ||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 467 | 04/05/2019 | OWN/2019-20/P/19 | Expenditures | 8,400 | 22/05/2019 | OWN/2019-20/C/10 | 1,910 | ||||
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 467 | 04/05/2019 | OWN/2019-20/P/20 | Expenditures | 8,400 | 22/05/2019 | OWN/2019-20/C/11 | 2,000 | ||||
04/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 467 | 04/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,100 | 23/05/2019 | OWN/2019-20/C/12 | 5,000 | ||||
04/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 525 | 04/05/2019 | OWN/2019-20/P/22 | Expenditures | 8,400 | 24/05/2019 | OWN/2019-20/C/13 | 750 | ||||
04/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 425 | 04/05/2019 | OWN/2019-20/P/23 | Expenditures | 7,900 | 24/05/2019 | OWN/2019-20/C/14 | 2,700 | ||||
04/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 425 | 04/05/2019 | OWN/2019-20/P/24 | Expenditures | 7,900 | 28/05/2019 | OWN/2019-20/C/15 | 600 | ||||
04/05/2019 | OWN/2019-20/R/473 | Direct Receipts | 20,000 | 04/05/2019 | OWN/2019-20/P/25 | Expenditures | 5,500 | 28/05/2019 | OWN/2019-20/C/16 | 2,000 | ||||
06/05/2019 | OWN/2019-20/R/475 | Direct Receipts | 20,000 | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,430 | 31/05/2019 | OWN/2019-20/C/17 | 1,200 | ||||
07/05/2019 | OWN/2019-20/R/474 | Direct Receipts | 20,000 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | 31/05/2019 | OWN/2019-20/C/18 | 2,550 | ||||
14/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 39,000 | 07/05/2019 | OWN/2019-20/P/31 | Expenditures | 8,450 | |||||||
14/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | 11/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
15/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,352 | 11/05/2019 | OWN/2019-20/P/29 | Expenditures | 7,810 | |||||||
15/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 11/05/2019 | OWN/2019-20/P/30 | Expenditures | 9,130 | |||||||
15/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,080 | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
15/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 198 | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,200 | |||||||
15/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 800 | 16/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,956 | |||||||
16/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,161 | 22/05/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
16/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 520 | 22/05/2019 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
16/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 170 | 22/05/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
16/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 149 | 28/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,690 | |||||||
18/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,400 | 28/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,370 | |||||||
22/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,390 | 30/05/2019 | OWN/2019-20/P/40 | Expenditures | 240 | |||||||
22/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 400 | 31/05/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
22/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 31/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
22/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 125 | Expenditures | ||||||||||
22/05/2019 | STS/2019-20/R/1 | Direct Receipts | 144,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,300 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 420 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 86 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,640 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 130 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 633 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 240 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,560 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 92 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:40:28 AM. |