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/63 | Direct Receipts | 30 | 02/05/2019 | OWN/2019-20/P/49 | Expenditures | 200 | |||||||
03/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 707 | 03/05/2019 | OWN/2019-20/P/50 | Expenditures | 773 | |||||||
03/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 30 | 03/05/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
03/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 30 | 06/05/2019 | OWN/2019-20/P/52 | Expenditures | 2,600 | |||||||
03/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 60 | 07/05/2019 | OWN/2019-20/P/24 | Expenditures | 45,500 | |||||||
03/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 60 | 07/05/2019 | OWN/2019-20/P/25 | Expenditures | 22,600 | |||||||
03/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 30 | 07/05/2019 | OWN/2019-20/P/26 | Expenditures | 49,000 | |||||||
03/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 60 | 07/05/2019 | OWN/2019-20/P/27 | Expenditures | 68,480 | |||||||
03/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 30 | 08/05/2019 | OWN/2019-20/P/53 | Expenditures | 2,250 | |||||||
03/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 60 | 09/05/2019 | OWN/2019-20/P/28 | Expenditures | 22,500 | |||||||
03/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 30 | 09/05/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
03/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 30 | 09/05/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
03/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 30 | 09/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,938 | |||||||
03/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 30 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,007 | |||||||
03/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | 13/05/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | |||||||
03/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 13/05/2019 | OWN/2019-20/P/32 | Expenditures | 33,270 | |||||||
03/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | 13/05/2019 | OWN/2019-20/P/54 | Expenditures | 26,270 | |||||||
03/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | 14/05/2019 | OWN/2019-20/P/55 | Expenditures | 700 | |||||||
03/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | 16/05/2019 | OWN/2019-20/P/56 | Expenditures | 1,290 | |||||||
03/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,774 | |||||||
03/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 17/05/2019 | OWN/2019-20/P/57 | Expenditures | 5,254 | |||||||
03/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | 21/05/2019 | OWN/2019-20/P/58 | Expenditures | 329 | |||||||
03/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | 22/05/2019 | OWN/2019-20/P/33 | Expenditures | 78,000 | |||||||
03/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | 27/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
03/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | 28/05/2019 | OWN/2019-20/P/59 | Expenditures | 11,477 | |||||||
03/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | 29/05/2019 | OWN/2019-20/P/35 | Expenditures | 29,250 | |||||||
07/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,400 | 30/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
07/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | 30/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,929 | |||||||
07/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,950 | |||||||
08/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,250 | 31/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
09/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 235,378 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,062 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 876 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 78,000 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,124 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,290 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 329 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 450 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 544 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 735 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:23 PM. |