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.) |
04/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,867 | 04/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | 04/05/2019 | OWN/2019-20/C/12 | 55,774 | ||||
04/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 160 | 04/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,300 | 04/05/2019 | OWN/2019-20/C/21 | 5,502 | ||||
04/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 220 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | 09/05/2019 | OWN/2019-20/C/13 | 8,468 | ||||
04/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,040 | 09/05/2019 | OWN/2019-20/C/22 | 2,512 | ||||
04/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 23,100 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,475 | 17/05/2019 | OWN/2019-20/C/14 | 12,151 | ||||
04/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,025 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | 17/05/2019 | OWN/2019-20/C/23 | 4,307 | ||||
04/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 15,402 | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,308 | 21/05/2019 | OWN/2019-20/C/15 | 2,164 | ||||
04/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,502 | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 5,800 | 22/05/2019 | OWN/2019-20/C/16 | 1,317 | ||||
09/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,008 | 09/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,641 | 22/05/2019 | OWN/2019-20/C/24 | 4,354 | ||||
09/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 460 | 17/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | 24/05/2019 | OWN/2019-20/C/17 | 6,869 | ||||
09/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,512 | 17/05/2019 | OWN/2019-20/P/24 | Expenditures | 600 | 24/05/2019 | OWN/2019-20/C/25 | 11,692 | ||||
09/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | 17/05/2019 | OWN/2019-20/P/25 | Expenditures | 400 | 27/05/2019 | OWN/2019-20/C/18 | 6,348 | ||||
17/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,631 | 17/05/2019 | OWN/2019-20/P/32 | Expenditures | 8,045 | 27/05/2019 | OWN/2019-20/C/26 | 24,108 | ||||
17/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,400 | 17/05/2019 | OWN/2019-20/P/55 | Expenditures | 3,940 | 28/05/2019 | OWN/2019-20/C/19 | 3,439 | ||||
17/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 22/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,581 | 28/05/2019 | OWN/2019-20/C/27 | 12,293 | ||||
17/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 120 | 22/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,066 | 29/05/2019 | OWN/2019-20/C/20 | 4,782 | ||||
17/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,007 | 24/05/2019 | OWN/2019-20/P/33 | Expenditures | 700 | 29/05/2019 | OWN/2019-20/C/28 | 10,632 | ||||
17/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,300 | 31/05/2019 | OWN/2019-20/P/28 | Expenditures | 5,890 | 31/05/2019 | OWN/2019-20/C/29 | 23,889 | ||||
21/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 584 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 80 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,217 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,354 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,469 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 11,692 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,568 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 780 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 24,108 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,399 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 180 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 560 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 12,293 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,282 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,632 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 23,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:53 PM. |