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/14 | Direct Receipts | 28,359 | 02/05/2019 | OWN/2019-20/P/53 | Expenditures | 5,500 | |||||||
02/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 640 | 04/05/2019 | OWN/2019-20/P/54 | Expenditures | 18,000 | |||||||
02/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,020 | 04/05/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
02/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 80 | 04/05/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
04/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 32,950 | 06/05/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | |||||||
04/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 360 | 06/05/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
04/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 480 | 09/05/2019 | OWN/2019-20/P/101 | Expenditures | 2,200 | |||||||
04/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 40 | 09/05/2019 | OWN/2019-20/P/102 | Expenditures | 2,150 | |||||||
04/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
04/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 22,000 | 09/05/2019 | OWN/2019-20/P/29 | Expenditures | 69,644 | |||||||
04/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 750 | 09/05/2019 | OWN/2019-20/P/30 | Expenditures | 11,720 | |||||||
04/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 35,540 | 09/05/2019 | OWN/2019-20/P/31 | Expenditures | 7,312 | |||||||
06/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,797 | |||||||
06/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 300 | 09/05/2019 | OWN/2019-20/P/33 | Expenditures | 9,700 | |||||||
06/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 46,320 | 09/05/2019 | OWN/2019-20/P/34 | Expenditures | 11,400 | |||||||
09/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 115,977 | 09/05/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
09/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 760 | 09/05/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
09/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 800 | 09/05/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
09/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 160 | 09/05/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
09/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,560 | 10/05/2019 | OWN/2019-20/P/63 | Expenditures | 92,000 | |||||||
09/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | 10/05/2019 | OWN/2019-20/P/64 | Expenditures | 350,258 | |||||||
09/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 18,400 | 10/05/2019 | OWN/2019-20/P/65 | Expenditures | 126,702 | |||||||
09/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 10/05/2019 | OWN/2019-20/P/66 | Expenditures | 21,123 | |||||||
09/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,456 | 10/05/2019 | OWN/2019-20/P/67 | Expenditures | 24,600 | |||||||
09/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 400 | 10/05/2019 | OWN/2019-20/P/68 | Expenditures | 58,812 | |||||||
09/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,797 | 10/05/2019 | OWN/2019-20/P/69 | Expenditures | 16,250 | |||||||
09/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 900 | 10/05/2019 | OWN/2019-20/P/70 | Expenditures | 14,183 | |||||||
09/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 9,700 | 10/05/2019 | OWN/2019-20/P/71 | Expenditures | 74,900 | |||||||
09/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 11,400 | 10/05/2019 | OWN/2019-20/P/72 | Expenditures | 6,000 | |||||||
10/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 17,206 | 10/05/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
10/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 24,400 | 10/05/2019 | OWN/2019-20/P/74 | Expenditures | 9,000 | |||||||
10/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 13,966 | 13/05/2019 | OWN/2019-20/P/75 | Expenditures | 9,000 | |||||||
10/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,550 | 13/05/2019 | OWN/2019-20/P/76 | Expenditures | 290 | |||||||
10/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 16,250 | 17/05/2019 | OWN/2019-20/P/142 | Expenditures | 1,109 | |||||||
10/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 82,900 | 17/05/2019 | OWN/2019-20/P/77 | Expenditures | 4,568 | |||||||
13/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 18,283 | 17/05/2019 | OWN/2019-20/P/78 | Expenditures | 25 | |||||||
13/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 720 | 21/05/2019 | OWN/2019-20/P/79 | Expenditures | 10,000 | |||||||
13/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 720 | 21/05/2019 | OWN/2019-20/P/80 | Expenditures | 10,000 | |||||||
13/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 320 | 22/05/2019 | OWN/2019-20/P/104 | Expenditures | 300 | |||||||
13/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | 22/05/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
13/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 26,100 | 22/05/2019 | OWN/2019-20/P/82 | Expenditures | 12,000 | |||||||
13/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 50,000 | 27/05/2019 | OWN/2019-20/P/105 | Expenditures | 12,385 | |||||||
14/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 82,843 | 27/05/2019 | OWN/2019-20/P/83 | Expenditures | 4,000 | |||||||
16/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 16,140 | 27/05/2019 | OWN/2019-20/P/84 | Expenditures | 9,500 | |||||||
16/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 900 | 27/05/2019 | OWN/2019-20/P/85 | Expenditures | 5,000 | |||||||
16/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,200 | 27/05/2019 | OWN/2019-20/P/86 | Expenditures | 10,000 | |||||||
16/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,020 | 29/05/2019 | OWN/2019-20/P/87 | Expenditures | 440 | |||||||
16/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 200,000 | 29/05/2019 | OWN/2019-20/P/88 | Expenditures | 93,750 | |||||||
16/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 48,500 | 29/05/2019 | OWN/2019-20/P/89 | Expenditures | 9,000 | |||||||
17/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 35,192 | 30/05/2019 | OWN/2019-20/P/154 | Expenditures | 100,000 | |||||||
17/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,580 | 30/05/2019 | OWN/2019-20/P/90 | Expenditures | 4,718 | |||||||
17/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,260 | 30/05/2019 | OWN/2019-20/P/91 | Expenditures | 3,790 | |||||||
17/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 360 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 15,120 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 20,740 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 19,300 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 21,940 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 28,445 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 10,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:54:05 PM. |