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.) |
03/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | 03/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,950 | |||||||
03/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,300 | 03/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
03/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 250 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 14,675 | |||||||
03/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | 06/05/2019 | OWN/2019-20/P/32 | Expenditures | 28,728 | |||||||
03/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 480 | 06/05/2019 | OWN/2019-20/P/33 | Expenditures | 55,290 | |||||||
03/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 110 | 06/05/2019 | OWN/2019-20/P/34 | Expenditures | 6,500 | |||||||
03/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,540 | 06/05/2019 | OWN/2019-20/P/35 | Expenditures | 600 | |||||||
04/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,500 | 08/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
06/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 45,323 | 08/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
06/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 08/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
06/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | 08/05/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
06/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 160 | 08/05/2019 | OWN/2019-20/P/40 | Expenditures | 800 | |||||||
06/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,062 | 13/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,400 | |||||||
06/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 640 | 14/05/2019 | OWN/2019-20/P/28 | Expenditures | 950 | |||||||
08/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,628 | 14/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
08/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 200 | 16/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
08/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | 17/05/2019 | OWN/2019-20/P/43 | Expenditures | 580 | |||||||
08/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 320 | 27/05/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
08/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 113 | 27/05/2019 | OWN/2019-20/P/55 | Expenditures | 14,955 | |||||||
09/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,250 | 27/05/2019 | OWN/2019-20/P/56 | Expenditures | 250 | |||||||
10/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,700 | 27/05/2019 | OWN/2019-20/P/57 | Expenditures | 800 | |||||||
10/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,596 | 29/05/2019 | OWN/2019-20/P/45 | Expenditures | 19,660 | |||||||
10/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 150 | 29/05/2019 | OWN/2019-20/P/46 | Expenditures | 11,450 | |||||||
10/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 240 | 29/05/2019 | OWN/2019-20/P/47 | Expenditures | 14,080 | |||||||
10/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 57 | 29/05/2019 | OWN/2019-20/P/48 | Expenditures | 200,000 | |||||||
13/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,500 | 29/05/2019 | OWN/2019-20/P/49 | Expenditures | 21,500 | |||||||
13/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,022 | 29/05/2019 | OWN/2019-20/P/50 | Expenditures | 31,500 | |||||||
13/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | 29/05/2019 | OWN/2019-20/P/51 | Expenditures | 200,000 | |||||||
13/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 400 | 30/05/2019 | OWN/2019-20/P/58 | Expenditures | 600 | |||||||
13/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 160 | 30/05/2019 | OWN/2019-20/P/59 | Expenditures | 1,600 | |||||||
13/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 35 | 31/05/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
14/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 22,736 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 950 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,371 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 240 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 197 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 340 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,950 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 685 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 80 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 118,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 4,650 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 497 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 80 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:55:40 AM. |