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.) |
01/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,610 | 04/05/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | |||||||
02/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 17,190 | 04/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,410 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,800 | |||||||
03/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,800 | 16/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,666 | |||||||
03/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,973 | 16/05/2019 | OWN/2019-20/P/48 | Expenditures | 287,898 | |||||||
03/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 280 | 16/05/2019 | OWN/2019-20/P/49 | Expenditures | 127,000 | |||||||
03/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 280 | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | |||||||
03/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 276 | 16/05/2019 | OWN/2019-20/P/50 | Expenditures | 159,000 | |||||||
04/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,520 | 16/05/2019 | OWN/2019-20/P/51 | Expenditures | 5,600 | |||||||
04/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 25,242 | 16/05/2019 | OWN/2019-20/P/52 | Expenditures | 14,000 | |||||||
04/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,310 | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 880 | |||||||
04/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 25,242 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,100 | |||||||
05/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,520 | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,110 | |||||||
06/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,060 | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,400 | |||||||
07/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,340 | 18/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,750 | |||||||
08/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,710 | 24/05/2019 | OWN/2019-20/P/53 | Expenditures | 154.5 | |||||||
09/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 15,660 | 30/05/2019 | FFC/2019-20/P/4 | Expenditures | 14,903 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,300 | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,750 | |||||||
10/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,790 | 30/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,750 | |||||||
11/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,430 | 30/05/2019 | OWN/2019-20/P/54 | Expenditures | 5,700 | |||||||
12/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,070 | 30/05/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | |||||||
13/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,880 | 30/05/2019 | OWN/2019-20/P/56 | Expenditures | 1,921 | |||||||
13/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 702,544 | 30/05/2019 | OWN/2019-20/P/57 | Expenditures | 13,833 | |||||||
14/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,250 | 30/05/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
15/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,430 | 30/05/2019 | OWN/2019-20/P/59 | Expenditures | 700 | |||||||
16/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 14,760 | 30/05/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | |||||||
16/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 153,875 | 30/05/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | |||||||
16/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 135 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,675 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,150 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,464 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 160 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 160 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 86 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,940 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,520 | Expenditures | ||||||||||
19/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,240 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,060 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,340 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,492 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,610 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 14,490 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,530 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,980 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,150 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,146 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,730 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 417,942 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 15,300 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 255 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,640 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,890 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:25:08 PM. |