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/177 | Direct Receipts | 7,800 | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 8,928 | 04/05/2019 | OWN/2019-20/C/8 | 50,000 | ||||
02/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 26,465 | 03/05/2019 | OWN/2019-20/P/218 | Expenditures | 20,000 | 20/05/2019 | OWN/2019-20/C/10 | 45,117 | ||||
03/05/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,040 | 03/05/2019 | OWN/2019-20/P/32 | Expenditures | 7,600 | 29/05/2019 | OWN/2019-20/C/9 | 73,500 | ||||
03/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,240 | 03/05/2019 | OWN/2019-20/P/33 | Expenditures | 60 | 31/05/2019 | OWN/2019-20/C/18 | 26,999.84 | ||||
04/05/2019 | OWN/2019-20/R/179 | Direct Receipts | 3,800 | 03/05/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | 31/05/2019 | OWN/2019-20/C/19 | 1,007.84 | ||||
04/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,982 | 06/05/2019 | OWN/2019-20/P/35 | Expenditures | 3,600 | 31/05/2019 | OWN/2019-20/C/20 | 5,250 | ||||
06/05/2019 | OWN/2019-20/R/180 | Direct Receipts | 24,830 | 06/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,010 | 08/05/2019 | OWN/2019-20/P/37 | Expenditures | 410 | |||||||
07/05/2019 | OWN/2019-20/R/181 | Direct Receipts | 15,240 | 09/05/2019 | OWN/2019-20/P/38 | Expenditures | 3,600 | |||||||
07/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,504 | 10/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
08/05/2019 | OWN/2019-20/R/182 | Direct Receipts | 9,900 | 10/05/2019 | OWN/2019-20/P/40 | Expenditures | 300 | |||||||
08/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,371 | 13/05/2019 | OWN/2019-20/P/219 | Expenditures | 6,400 | |||||||
09/05/2019 | OWN/2019-20/R/183 | Direct Receipts | 11,675 | 13/05/2019 | OWN/2019-20/P/388 | Expenditures | 27,000 | |||||||
09/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,502 | 14/05/2019 | OWN/2019-20/P/389 | Expenditures | 5,250 | |||||||
10/05/2019 | OWN/2019-20/R/184 | Direct Receipts | 11,100 | 16/05/2019 | OWN/2019-20/P/42 | Expenditures | 120 | |||||||
10/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 16/05/2019 | OWN/2019-20/P/43 | Expenditures | 50 | |||||||
11/05/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,940 | 17/05/2019 | OWN/2019-20/P/220 | Expenditures | 31,797 | |||||||
11/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,808 | 17/05/2019 | OWN/2019-20/P/44 | Expenditures | 49,128 | |||||||
13/05/2019 | OWN/2019-20/R/186 | Direct Receipts | 11,700 | 17/05/2019 | OWN/2019-20/P/45 | Expenditures | 8,928 | |||||||
13/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 18,726 | 17/05/2019 | OWN/2019-20/P/46 | Expenditures | 11,000 | |||||||
14/05/2019 | OWN/2019-20/R/187 | Direct Receipts | 9,740 | 20/05/2019 | OWN/2019-20/P/221 | Expenditures | 8,000 | |||||||
14/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,184 | 20/05/2019 | OWN/2019-20/P/47 | Expenditures | 2,137 | |||||||
15/05/2019 | OWN/2019-20/R/188 | Direct Receipts | 3,600 | 20/05/2019 | OWN/2019-20/P/48 | Expenditures | 7,200 | |||||||
15/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,757 | 21/05/2019 | OWN/2019-20/P/222 | Expenditures | 125,000 | |||||||
16/05/2019 | OWN/2019-20/R/189 | Direct Receipts | 8,040 | 22/05/2019 | OWN/2019-20/P/49 | Expenditures | 1,566 | |||||||
16/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 22/05/2019 | OWN/2019-20/P/50 | Expenditures | 16,000 | |||||||
17/05/2019 | OWN/2019-20/R/190 | Direct Receipts | 3,800 | 22/05/2019 | OWN/2019-20/P/51 | Expenditures | 60 | |||||||
18/05/2019 | OWN/2019-20/R/191 | Direct Receipts | 500 | 23/05/2019 | OWN/2019-20/P/52 | Expenditures | 510 | |||||||
20/05/2019 | OWN/2019-20/R/192 | Direct Receipts | 10,540 | 24/05/2019 | OWN/2019-20/P/53 | Expenditures | 180 | |||||||
20/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 989 | 24/05/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
21/05/2019 | OWN/2019-20/R/193 | Direct Receipts | 9,240 | 27/05/2019 | OWN/2019-20/P/55 | Expenditures | 7,200 | |||||||
21/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,010 | 28/05/2019 | OWN/2019-20/P/223 | Expenditures | 2,832 | |||||||
22/05/2019 | OWN/2019-20/R/194 | Direct Receipts | 7,500 | 28/05/2019 | OWN/2019-20/P/224 | Expenditures | 3,668 | |||||||
22/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,953 | 28/05/2019 | OWN/2019-20/P/225 | Expenditures | 5,000 | |||||||
23/05/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,740 | 28/05/2019 | OWN/2019-20/P/56 | Expenditures | 9,000 | |||||||
23/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,810 | 29/05/2019 | OWN/2019-20/P/57 | Expenditures | 95,000 | |||||||
24/05/2019 | OWN/2019-20/R/196 | Direct Receipts | 4,575 | 29/05/2019 | OWN/2019-20/P/58 | Expenditures | 60 | |||||||
24/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,583 | 30/05/2019 | OWN/2019-20/P/226 | Expenditures | 6,600 | |||||||
25/05/2019 | OWN/2019-20/R/197 | Direct Receipts | 620 | 31/05/2019 | OWN/2019-20/P/59 | Expenditures | 5,795 | |||||||
25/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 102,169 | 31/05/2019 | OWN/2019-20/P/60 | Expenditures | 180 | |||||||
27/05/2019 | OWN/2019-20/R/198 | Direct Receipts | 3,800 | 31/05/2019 | OWN/2019-20/P/61 | Expenditures | 3,600 | |||||||
27/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,060 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,190 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/200 | Direct Receipts | 4,740 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 13,418 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,019 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/202 | Direct Receipts | 900 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 12,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:18 PM. |