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/185 | Direct Receipts | 1,000 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | |||||||
01/05/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,700 | 02/05/2019 | OWN/2019-20/P/43 | Expenditures | 3,325 | |||||||
01/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | 02/05/2019 | OWN/2019-20/P/44 | Expenditures | 3,325 | |||||||
01/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | 02/05/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
01/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,710 | |||||||
02/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 390 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,325 | |||||||
02/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 320 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | |||||||
04/05/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,100 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
04/05/2019 | OWN/2019-20/R/287 | Direct Receipts | 322 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,700 | |||||||
06/05/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,100 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 89 | |||||||
06/05/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,100 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 11.8 | |||||||
06/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 190 | 06/05/2019 | OWN/2019-20/P/46 | Expenditures | 11.8 | |||||||
06/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 50 | 07/05/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | |||||||
06/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 748 | 08/05/2019 | OWN/2019-20/P/48 | Expenditures | 35 | |||||||
08/05/2019 | OWN/2019-20/R/288 | Direct Receipts | 76,334 | 09/05/2019 | OWN/2019-20/P/49 | Expenditures | 12 | |||||||
08/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/50 | Expenditures | 12 | |||||||
09/05/2019 | OWN/2019-20/R/289 | Direct Receipts | 13,500 | 22/05/2019 | OWN/2019-20/P/51 | Expenditures | 3,744.89 | |||||||
11/05/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,100 | 27/05/2019 | OWN/2019-20/P/52 | Expenditures | 17,000 | |||||||
11/05/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,100 | 28/05/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
11/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 50 | 28/05/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
11/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 164 | 28/05/2019 | OWN/2019-20/P/55 | Expenditures | 4,200 | |||||||
11/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 125 | 28/05/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
11/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 144 | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 8,000 | |||||||
11/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,400 | |||||||
15/05/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,100 | 29/05/2019 | OWN/2019-20/P/57 | Expenditures | 2,400 | |||||||
15/05/2019 | OWN/2019-20/R/290 | Direct Receipts | 490 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/291 | Direct Receipts | 31,200 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 755 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 230 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,875 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 215 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 70 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 115 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 570 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 261 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 98 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,875 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 535 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/200 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 290 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,307 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 478 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,221 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 165 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 270 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 190 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:39 AM. |