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/36 | Direct Receipts | 280 | 01/05/2019 | OWN/2019-20/P/153 | Expenditures | 7,200 | 29/05/2019 | OWN/2019-20/C/6 | 10,905 | ||||
04/05/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,000 | 02/05/2019 | OWN/2019-20/P/88 | Expenditures | 12,275 | 30/05/2019 | OWN/2019-20/C/5 | 20,049 | ||||
04/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 504 | 02/05/2019 | OWN/2019-20/P/89 | Expenditures | 50 | |||||||
04/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,254 | 03/05/2019 | OWN/2019-20/P/154 | Expenditures | 2,925 | |||||||
06/05/2019 | OWN/2019-20/R/353 | Direct Receipts | 2,000 | 03/05/2019 | OWN/2019-20/P/155 | Expenditures | 600 | |||||||
06/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,688 | 03/05/2019 | OWN/2019-20/P/156 | Expenditures | 7,275 | |||||||
08/05/2019 | OWN/2019-20/R/354 | Direct Receipts | 4,000 | 04/05/2019 | OWN/2019-20/P/157 | Expenditures | 1,600 | |||||||
08/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,432 | 04/05/2019 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
08/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 565 | 06/05/2019 | OWN/2019-20/P/91 | Expenditures | 5,500 | |||||||
09/05/2019 | OWN/2019-20/R/355 | Direct Receipts | 8,000 | 06/05/2019 | OWN/2019-20/P/92 | Expenditures | 67 | |||||||
10/05/2019 | OWN/2019-20/R/356 | Direct Receipts | 3,000 | 07/05/2019 | OWN/2019-20/P/93 | Expenditures | 500 | |||||||
10/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,887 | 07/05/2019 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
13/05/2019 | OWN/2019-20/R/357 | Direct Receipts | 9,500 | 08/05/2019 | OWN/2019-20/P/95 | Expenditures | 7,275 | |||||||
13/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 590 | 08/05/2019 | OWN/2019-20/P/96 | Expenditures | 500 | |||||||
14/05/2019 | OWN/2019-20/R/358 | Direct Receipts | 5,900 | 09/05/2019 | OWN/2019-20/P/158 | Expenditures | 20,000 | |||||||
14/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,016 | 09/05/2019 | OWN/2019-20/P/159 | Expenditures | 200 | |||||||
15/05/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,600 | 10/05/2019 | OWN/2019-20/P/97 | Expenditures | 2,183 | |||||||
15/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,924 | 13/05/2019 | OWN/2019-20/P/160 | Expenditures | 2,000 | |||||||
15/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 84,025 | 13/05/2019 | OWN/2019-20/P/161 | Expenditures | 2,000 | |||||||
16/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,600 | 13/05/2019 | OWN/2019-20/P/98 | Expenditures | 555 | |||||||
17/05/2019 | OWN/2019-20/R/360 | Direct Receipts | 6,000 | 14/05/2019 | OWN/2019-20/P/162 | Expenditures | 1,050 | |||||||
17/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,178 | 15/05/2019 | OWN/2019-20/P/100 | Expenditures | 84,000 | |||||||
20/05/2019 | OWN/2019-20/R/361 | Direct Receipts | 15,400 | 15/05/2019 | OWN/2019-20/P/101 | Expenditures | 200 | |||||||
20/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,540 | 15/05/2019 | OWN/2019-20/P/99 | Expenditures | 27,948 | |||||||
20/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,450 | 17/05/2019 | OWN/2019-20/P/102 | Expenditures | 500 | |||||||
20/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,000 | 20/05/2019 | OWN/2019-20/P/103 | Expenditures | 2,540 | |||||||
21/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 110 | 20/05/2019 | OWN/2019-20/P/163 | Expenditures | 1,000 | |||||||
22/05/2019 | OWN/2019-20/R/362 | Direct Receipts | 3,500 | 20/05/2019 | OWN/2019-20/P/164 | Expenditures | 2,850 | |||||||
22/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 100,000 | 22/05/2019 | OWN/2019-20/P/165 | Expenditures | 200 | |||||||
23/05/2019 | OWN/2019-20/R/363 | Direct Receipts | 31,500 | 22/05/2019 | OWN/2019-20/P/166 | Expenditures | 389 | |||||||
24/05/2019 | OWN/2019-20/R/364 | Direct Receipts | 9,100 | 22/05/2019 | OWN/2019-20/P/167 | Expenditures | 20,000 | |||||||
24/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 540 | 23/05/2019 | OWN/2019-20/P/104 | Expenditures | 77,130 | |||||||
24/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,694 | 23/05/2019 | OWN/2019-20/P/14 | Expenditures | 31,500 | |||||||
24/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,570 | 23/05/2019 | OWN/2019-20/P/168 | Expenditures | 5,000 | |||||||
24/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,687 | 23/05/2019 | OWN/2019-20/P/169 | Expenditures | 29,550 | |||||||
27/05/2019 | OWN/2019-20/R/365 | Direct Receipts | 8,500 | 24/05/2019 | OWN/2019-20/P/105 | Expenditures | 550 | |||||||
27/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,060 | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 100 | |||||||
27/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,200 | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 200 | |||||||
28/05/2019 | OWN/2019-20/R/366 | Direct Receipts | 1,000 | 27/05/2019 | OWN/2019-20/P/170 | Expenditures | 3,500 | |||||||
28/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,189 | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 100 | |||||||
28/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,120 | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 12,715 | |||||||
28/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 100,000 | 27/05/2019 | OWN/2019-20/P/463 | Expenditures | 88.5 | |||||||
28/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 28/05/2019 | OWN/2019-20/P/171 | Expenditures | 1,400 | |||||||
30/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 28/05/2019 | OWN/2019-20/P/172 | Expenditures | 1,600 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/174 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/22 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/23 | Expenditures | 53,020 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/175 | Expenditures | 4,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:24:02 PM. |