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/53 | Direct Receipts | 2,199 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 25,000 | 03/05/2019 | OWN/2019-20/C/36 | 2,199 | ||||
03/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 55 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 72 | 03/05/2019 | OWN/2019-20/C/38 | 420 | ||||
03/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 20 | 09/05/2019 | OWN/2019-20/P/22 | Expenditures | 17,000 | 04/05/2019 | OWN/2019-20/C/37 | 4,050 | ||||
03/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 120 | 10/05/2019 | OWN/2019-20/P/25 | Expenditures | 23,500 | 04/05/2019 | OWN/2019-20/C/39 | 925 | ||||
03/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 225 | 14/05/2019 | OWN/2019-20/P/23 | Expenditures | 8,220 | 06/05/2019 | OWN/2019-20/C/40 | 7,203 | ||||
03/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 15,625 | 14/05/2019 | OWN/2019-20/P/24 | Expenditures | 16,775 | 06/05/2019 | OWN/2019-20/C/41 | 900 | ||||
04/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,700 | 14/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,044 | 09/05/2019 | OWN/2019-20/C/42 | 2,775 | ||||
04/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,350 | 17/05/2019 | OWN/2019-20/P/28 | Expenditures | 924 | 09/05/2019 | OWN/2019-20/C/43 | 2,264 | ||||
04/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 745 | 20/05/2019 | OWN/2019-20/P/26 | Expenditures | 6,500 | 10/05/2019 | OWN/2019-20/C/44 | 438 | ||||
04/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 120 | 20/05/2019 | OWN/2019-20/P/29 | Expenditures | 70,000 | 13/05/2019 | OWN/2019-20/C/45 | 160 | ||||
04/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 60 | 24/05/2019 | OWN/2019-20/P/30 | Expenditures | 480 | 14/05/2019 | OWN/2019-20/C/46 | 80 | ||||
06/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 900 | 27/05/2019 | OWN/2019-20/P/54 | Expenditures | 500 | 16/05/2019 | OWN/2019-20/C/47 | 60 | ||||
06/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 623 | 27/05/2019 | OWN/2019-20/P/55 | Expenditures | 500 | 17/05/2019 | OWN/2019-20/C/48 | 2,350 | ||||
06/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 27/05/2019 | OWN/2019-20/P/56 | Expenditures | 250 | 17/05/2019 | OWN/2019-20/C/49 | 940 | ||||
06/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,400 | 30/05/2019 | OWN/2019-20/P/31 | Expenditures | 10,000 | 20/05/2019 | OWN/2019-20/C/50 | 900 | ||||
06/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,080 | 31/05/2019 | OWN/2019-20/P/57 | Expenditures | 600 | 20/05/2019 | OWN/2019-20/C/52 | 10,000 | ||||
09/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,775 | 31/05/2019 | OWN/2019-20/P/58 | Expenditures | 2,133 | 20/05/2019 | OWN/2019-20/C/53 | 9,940 | ||||
09/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,864 | Expenditures | 21/05/2019 | OWN/2019-20/C/51 | 900 | |||||||
09/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | Expenditures | 21/05/2019 | OWN/2019-20/C/54 | 440 | |||||||
09/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | Expenditures | 22/05/2019 | OWN/2019-20/C/55 | 40 | |||||||
10/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 228 | Expenditures | 23/05/2019 | OWN/2019-20/C/56 | 10,370 | |||||||
10/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 30 | Expenditures | 24/05/2019 | OWN/2019-20/C/57 | 1,605 | |||||||
10/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 180 | Expenditures | 24/05/2019 | OWN/2019-20/C/58 | 426 | |||||||
13/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 160 | Expenditures | 27/05/2019 | OWN/2019-20/C/101 | 1,507 | |||||||
14/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 80 | Expenditures | 27/05/2019 | OWN/2019-20/C/59 | 1,800 | |||||||
16/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 60 | Expenditures | 29/05/2019 | OWN/2019-20/C/102 | 671 | |||||||
17/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,350 | Expenditures | 30/05/2019 | OWN/2019-20/C/103 | 40 | |||||||
17/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 900 | Expenditures | 31/05/2019 | OWN/2019-20/C/104 | 80 | |||||||
17/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 220 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 160 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 10,350 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 426 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,005 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 407 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 80 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 561 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 110 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:13:28 PM. |