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/8 | Direct Receipts | 1,640 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 59,250 | 07/05/2019 | OWN/2019-20/C/2 | 264 | ||||
07/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,036 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | 07/05/2019 | OWN/2019-20/C/4 | 112,599 | ||||
07/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 112,599 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 796 | 17/05/2019 | OWN/2019-20/C/3 | 11,679 | ||||
07/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 28,725 | 27/05/2019 | OWN/2019-20/C/9 | 17,887 | ||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,583 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 38,754 | |||||||
08/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 180 | |||||||
08/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
10/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 170 | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 360 | |||||||
10/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,580 | 17/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,670 | |||||||
11/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | 17/05/2019 | OWN/2019-20/P/19 | Expenditures | 470 | |||||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 780 | 17/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,728 | |||||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,200 | 17/05/2019 | OWN/2019-20/P/22 | Expenditures | 7,200 | |||||||
14/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 930 | 18/05/2019 | OWN/2019-20/P/23 | Expenditures | 236 | |||||||
15/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 540 | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
16/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 840 | 21/05/2019 | OWN/2019-20/P/25 | Expenditures | 68,300 | |||||||
17/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 870 | 23/05/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
17/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,520 | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
18/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,320 | 29/05/2019 | OWN/2019-20/P/30 | Expenditures | 500 | |||||||
19/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | 29/05/2019 | OWN/2019-20/P/31 | Expenditures | 500 | |||||||
20/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,170 | 29/05/2019 | OWN/2019-20/P/32 | Expenditures | 19,675 | |||||||
20/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,172 | 30/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
20/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 468 | 30/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
21/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 930 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,530 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,565 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 960 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,340 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 642 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 630 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,335 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 990 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 118 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 990 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,237 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 780 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 690 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:11:31 PM. |