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/18 | Direct Receipts | 11,525 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 26,336 | |||||||
02/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 26,371 | 02/05/2019 | OWN/2019-20/P/46 | Expenditures | 354,300 | |||||||
03/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,750 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,121 | |||||||
03/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 24,051 | 03/05/2019 | OWN/2019-20/P/47 | Expenditures | 30,804 | |||||||
04/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,500 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 13,500 | |||||||
04/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 22,308 | 04/05/2019 | OWN/2019-20/P/48 | Expenditures | 27,510 | |||||||
06/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,100 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,956 | |||||||
06/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 13,805 | 06/05/2019 | OWN/2019-20/P/49 | Expenditures | 9,000 | |||||||
08/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,825 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 9,650 | |||||||
08/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 9,115 | 08/05/2019 | OWN/2019-20/P/50 | Expenditures | 8,500 | |||||||
09/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,505 | |||||||
09/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 14,070 | 09/05/2019 | OWN/2019-20/P/51 | Expenditures | 12,750 | |||||||
10/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,500 | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 32,580 | |||||||
10/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 38,604 | 10/05/2019 | OWN/2019-20/P/52 | Expenditures | 9,100 | |||||||
11/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,325 | 11/05/2019 | OWN/2019-20/P/18 | Expenditures | 11,100 | |||||||
11/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 17,200 | 11/05/2019 | OWN/2019-20/P/53 | Expenditures | 12,355 | |||||||
13/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 58,125 | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 58,500 | |||||||
13/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 15,501 | 13/05/2019 | OWN/2019-20/P/54 | Expenditures | 45,750 | |||||||
14/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,800 | 14/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,298 | |||||||
14/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 13,994 | 14/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
15/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,025 | 14/05/2019 | OWN/2019-20/P/55 | Expenditures | 3,465 | |||||||
15/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,729 | 15/05/2019 | OWN/2019-20/P/56 | Expenditures | 1,890 | |||||||
16/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,800 | 16/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,800 | |||||||
16/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,588 | 16/05/2019 | OWN/2019-20/P/57 | Expenditures | 6,500 | |||||||
17/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,825 | 17/05/2019 | OWN/2019-20/P/58 | Expenditures | 6,629 | |||||||
17/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 6,782 | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,800 | |||||||
20/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 14,825 | 20/05/2019 | OWN/2019-20/P/59 | Expenditures | 21,385 | |||||||
20/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 27,607 | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 8,000 | |||||||
21/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,105 | 21/05/2019 | OWN/2019-20/P/60 | Expenditures | 45,923 | |||||||
21/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 22,590 | 22/05/2019 | OWN/2019-20/P/25 | Expenditures | 13,194 | |||||||
22/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,179 | 22/05/2019 | OWN/2019-20/P/61 | Expenditures | 8,222 | |||||||
22/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,740 | 23/05/2019 | OWN/2019-20/P/62 | Expenditures | 7,520 | |||||||
23/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,825 | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 31,327 | |||||||
23/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,491 | 24/05/2019 | OWN/2019-20/P/63 | Expenditures | 10,750 | |||||||
24/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 11,850 | 25/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,900 | |||||||
24/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 11,362 | 25/05/2019 | OWN/2019-20/P/64 | Expenditures | 1,790 | |||||||
25/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,100 | 27/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,750 | |||||||
25/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,993 | 27/05/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
27/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,937 | 28/05/2019 | OWN/2019-20/P/29 | Expenditures | 10,500 | |||||||
27/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,974 | 28/05/2019 | OWN/2019-20/P/66 | Expenditures | 13,289 | |||||||
28/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 9,350 | 29/05/2019 | OWN/2019-20/P/30 | Expenditures | 9,447 | |||||||
28/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 18,119 | 29/05/2019 | OWN/2019-20/P/67 | Expenditures | 37,487 | |||||||
29/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,425 | 30/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
29/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 35,306 | 30/05/2019 | OWN/2019-20/P/68 | Expenditures | 39,924 | |||||||
30/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,770 | 31/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
30/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 42,389 | 31/05/2019 | OWN/2019-20/P/69 | Expenditures | 7,709 | |||||||
31/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 7,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:21 AM. |