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/26 | Direct Receipts | 9,240 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,342 | 02/05/2019 | OWN/2019-20/C/16 | 9,240 | ||||
02/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,976 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,000 | 02/05/2019 | OWN/2019-20/C/29 | 10,976 | ||||
03/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,416 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 7,900 | 03/05/2019 | OWN/2019-20/C/30 | 8,416 | ||||
04/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,000 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 14,500 | 04/05/2019 | OWN/2019-20/C/17 | 4,000 | ||||
04/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,503 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | 04/05/2019 | OWN/2019-20/C/31 | 6,723 | ||||
04/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,120 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | 06/05/2019 | OWN/2019-20/C/18 | 700 | ||||
04/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,100 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 10,150 | 06/05/2019 | OWN/2019-20/C/32 | 5,377 | ||||
06/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 700 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 10,150 | 08/05/2019 | OWN/2019-20/C/19 | 500 | ||||
06/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 857 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 8,850 | 08/05/2019 | OWN/2019-20/C/33 | 741 | ||||
06/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 220 | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 10,800 | 09/05/2019 | OWN/2019-20/C/34 | 744 | ||||
06/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,300 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,591 | 10/05/2019 | OWN/2019-20/C/20 | 700 | ||||
08/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 435 | 10/05/2019 | OWN/2019-20/C/35 | 2,617 | ||||
08/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 156 | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 700 | 13/05/2019 | OWN/2019-20/C/22 | 3,600 | ||||
08/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 80 | 16/05/2019 | OWN/2019-20/P/22 | Expenditures | 450 | 13/05/2019 | OWN/2019-20/C/36 | 13,276 | ||||
08/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 505 | 17/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | 14/05/2019 | OWN/2019-20/C/23 | 1,000 | ||||
09/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 644 | 23/05/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | 14/05/2019 | OWN/2019-20/C/37 | 140 | ||||
09/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 80 | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,064 | 15/05/2019 | OWN/2019-20/C/38 | 4,640 | ||||
09/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 20 | 24/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,208 | 16/05/2019 | OWN/2019-20/C/39 | 7,606 | ||||
10/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 700 | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,240 | 17/05/2019 | OWN/2019-20/C/40 | 110 | ||||
10/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,317 | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 5,170 | 21/05/2019 | OWN/2019-20/C/24 | 700 | ||||
10/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | 21/05/2019 | OWN/2019-20/C/41 | 657 | ||||
10/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 27/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,300 | 22/05/2019 | OWN/2019-20/C/42 | 6,994 | ||||
13/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,600 | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,818 | 23/05/2019 | OWN/2019-20/C/25 | 700 | ||||
13/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,536 | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,700 | 23/05/2019 | OWN/2019-20/C/43 | 6,280 | ||||
13/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 540 | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,300 | 24/05/2019 | OWN/2019-20/C/26 | 500 | ||||
13/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 10,200 | Expenditures | 24/05/2019 | OWN/2019-20/C/44 | 1,922 | |||||||
14/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | Expenditures | 27/05/2019 | OWN/2019-20/C/45 | 100 | |||||||
14/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 140 | Expenditures | 28/05/2019 | OWN/2019-20/C/27 | 500 | |||||||
15/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,640 | Expenditures | 28/05/2019 | OWN/2019-20/C/46 | 2,132 | |||||||
16/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,946 | Expenditures | 29/05/2019 | OWN/2019-20/C/28 | 1,950 | |||||||
16/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 240 | Expenditures | 29/05/2019 | OWN/2019-20/C/47 | 2,235 | |||||||
16/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,420 | Expenditures | 31/05/2019 | OWN/2019-20/C/48 | 160 | |||||||
17/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 110 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 497 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,275 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,719 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,280 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 462 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 160 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,832 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 180 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 120 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,950 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,195 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 230 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 810 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:54:00 PM. |