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.) |
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 337 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | 15/05/2019 | OWN/2019-20/C/13 | 3,955 | ||||
06/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 797 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | 15/05/2019 | OWN/2019-20/C/4 | 2,610 | ||||
13/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,096 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | 16/05/2019 | OWN/2019-20/C/14 | 8,310 | ||||
13/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 68,406 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 600 | 16/05/2019 | OWN/2019-20/C/5 | 450 | ||||
15/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,710 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 800 | 17/05/2019 | OWN/2019-20/C/15 | 290 | ||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 450 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,600 | 17/05/2019 | OWN/2019-20/C/6 | 900 | ||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 450 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 400 | 22/05/2019 | OWN/2019-20/C/16 | 1,960 | ||||
15/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,280 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | 22/05/2019 | OWN/2019-20/C/7 | 900 | ||||
15/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 340 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 9,000 | 24/05/2019 | OWN/2019-20/C/17 | 5,000 | ||||
15/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 335 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | 31/05/2019 | OWN/2019-20/C/18 | 1,400 | ||||
16/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,150 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 88.5 | 31/05/2019 | OWN/2019-20/C/19 | 3,400 | ||||
16/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 80 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
16/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 80 | 02/05/2019 | STS/2019-20/P/5 | Expenditures | 69,771 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 450 | 02/05/2019 | STS/2019-20/P/6 | Expenditures | 1,424 | |||||||
17/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 210 | 02/05/2019 | STS/2019-20/P/7 | Expenditures | 109,700 | |||||||
17/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 40 | 13/05/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
17/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 40 | 13/05/2019 | OWN/2019-20/P/31 | Expenditures | 6,837 | |||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 450 | 13/05/2019 | OWN/2019-20/P/32 | Expenditures | 24,000 | |||||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 450 | 13/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,574 | |||||||
22/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,600 | 23/05/2019 | OWN/2019-20/P/34 | Expenditures | 750 | |||||||
22/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 23/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,150 | |||||||
22/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 160 | 23/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 900 | 23/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | |||||||
28/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 19,496 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,359 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 356 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:45:29 AM. |