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/13 | Direct Receipts | 4,080 | 02/05/2019 | OWN/2019-20/P/64 | Expenditures | 47,433 | |||||||
02/05/2019 | OWN/2019-20/R/195 | Direct Receipts | 33,633 | 03/05/2019 | OWN/2019-20/P/65 | Expenditures | 54,910 | |||||||
03/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,448 | 04/05/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | |||||||
03/05/2019 | OWN/2019-20/R/196 | Direct Receipts | 10,708 | 09/05/2019 | OWN/2019-20/P/67 | Expenditures | 5,800 | |||||||
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,344 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,555 | |||||||
04/05/2019 | OWN/2019-20/R/197 | Direct Receipts | 34,339 | 10/05/2019 | OWN/2019-20/P/68 | Expenditures | 12,290 | |||||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,160 | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | |||||||
06/05/2019 | OWN/2019-20/R/198 | Direct Receipts | 30,756 | 15/05/2019 | OWN/2019-20/P/69 | Expenditures | 17,000 | |||||||
09/05/2019 | OWN/2019-20/R/199 | Direct Receipts | 9,310 | 17/05/2019 | OWN/2019-20/P/70 | Expenditures | 1,960 | |||||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,932 | 23/05/2019 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
10/05/2019 | OWN/2019-20/R/200 | Direct Receipts | 10,006 | 27/05/2019 | OWN/2019-20/P/72 | Expenditures | 5,140 | |||||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,320 | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,100 | |||||||
13/05/2019 | OWN/2019-20/R/201 | Direct Receipts | 28,794 | 31/05/2019 | OWN/2019-20/P/73 | Expenditures | 3,700 | |||||||
14/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,264 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/202 | Direct Receipts | 5,594 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,080 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/203 | Direct Receipts | 6,910 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/204 | Direct Receipts | 6,204 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,632 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/205 | Direct Receipts | 4,924 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,448 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/207 | Direct Receipts | 4,804 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,632 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/208 | Direct Receipts | 11,666 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,448 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/209 | Direct Receipts | 8,672 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,448 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/210 | Direct Receipts | 35,219 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,632 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/211 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,088 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/212 | Direct Receipts | 3,532 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,448 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/213 | Direct Receipts | 3,808 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,632 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 19,186 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/214 | Direct Receipts | 9,544 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:59:18 AM. |