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/13 | Direct Receipts | 1,500 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
02/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 04/05/2019 | OWN/2019-20/P/28 | Expenditures | 600 | |||||||
02/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,250 | 04/05/2019 | OWN/2019-20/P/6 | Expenditures | 948 | |||||||
02/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | 08/05/2019 | OWN/2019-20/P/29 | Expenditures | 15,101 | |||||||
02/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,033 | |||||||
02/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,500 | 09/05/2019 | OWN/2019-20/P/30 | Expenditures | 6,820 | |||||||
04/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,068 | |||||||
04/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,500 | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 142,361 | |||||||
04/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | 15/05/2019 | OWN/2019-20/P/31 | Expenditures | 21,600 | |||||||
04/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,000 | 16/05/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
06/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,250 | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 900 | |||||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 12,690 | |||||||
06/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | 24/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
06/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,450 | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,700 | |||||||
08/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,125 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,100 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,410 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 7,281 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 8,650 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,270 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 12,493 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,773 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 22,800 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,536 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 8,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:52:38 AM. |