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/50 | Direct Receipts | 54 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,175 | 04/05/2019 | OWN/2019-20/C/5 | 5,850 | ||||
02/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 10 | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 29,037 | 06/05/2019 | OWN/2019-20/C/6 | 15,220 | ||||
02/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 10 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 18,000 | 31/05/2019 | OWN/2019-20/C/7 | 75,549 | ||||
02/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 528 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,700 | |||||||
02/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | 09/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
02/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 20 | 10/05/2019 | OWN/2019-20/P/29 | Expenditures | 6,248 | |||||||
04/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,610 | 13/05/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
04/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 120 | 14/05/2019 | OWN/2019-20/P/31 | Expenditures | 17,000 | |||||||
04/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 120 | 20/05/2019 | OWN/2019-20/P/32 | Expenditures | 8,500 | |||||||
06/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,360 | 20/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,700 | |||||||
06/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 125 | 27/05/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | |||||||
06/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 125 | 31/05/2019 | OWN/2019-20/P/148 | Expenditures | 2,352 | |||||||
06/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,360 | 31/05/2019 | OWN/2019-20/P/149 | Expenditures | 81 | |||||||
06/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 125 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 125 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 371 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 25 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 25 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 420 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,710 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,108 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 80 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 80 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 18,857 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,130 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,540 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 210 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 18,664 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 10 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 10 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 4,365 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 185 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 185 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 490 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 341 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 10 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 10 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 241 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 18,600 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 56 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 60 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 60 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 630 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 30 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 30 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,804 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:00:41 PM. |