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/40 | Direct Receipts | 162,656 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 38,506 | |||||||
02/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 139,568 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 21,000 | |||||||
03/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 27,684 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 61,466 | |||||||
04/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 56,519 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 14,000 | |||||||
04/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 48,497 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 27,684 | |||||||
07/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 30,200 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 21,000 | |||||||
07/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 18,297 | 07/05/2019 | OWN/2019-20/P/56 | Expenditures | 56,030 | |||||||
07/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 37,830 | 07/05/2019 | OWN/2019-20/P/59 | Expenditures | 18,297 | |||||||
08/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 83,620 | 07/05/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | |||||||
08/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 141,224 | 07/05/2019 | OWN/2019-20/P/8 | Expenditures | 62,386 | |||||||
09/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,700 | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 21,630 | |||||||
09/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,046 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 83,620 | |||||||
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/63 | Expenditures | 65,562 | |||||||
14/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/65 | Expenditures | 12,000 | |||||||
15/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,116 | 08/05/2019 | OWN/2019-20/P/68 | Expenditures | 25,862 | |||||||
16/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,380 | 08/05/2019 | OWN/2019-20/P/70 | Expenditures | 15,000 | |||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,000 | 08/05/2019 | OWN/2019-20/P/72 | Expenditures | 22,800 | |||||||
20/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,030 | 08/05/2019 | OWN/2019-20/P/74 | Expenditures | 3,046 | |||||||
21/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,400 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 7,700 | |||||||
21/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,104 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | |||||||
21/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 911 | 15/05/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
24/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 245 | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
27/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,615 | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 49,738 | |||||||
27/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,600 | 15/05/2019 | OWN/2019-20/P/76 | Expenditures | 38,000 | |||||||
28/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,092 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/79 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 14,485 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/81 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:25 PM. |