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.) |
01/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 50 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 38 | |||||||
02/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 60 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,900 | |||||||
03/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 25 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,800 | |||||||
03/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 40 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,841 | |||||||
04/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 35 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
04/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 12,000 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,417 | |||||||
05/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | |||||||
06/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,336 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,683 | |||||||
06/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 60 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,800 | |||||||
06/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 70 | 04/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,900 | |||||||
07/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 70 | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,650 | |||||||
08/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 40 | 18/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,650 | |||||||
10/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 20 | |||||||
10/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 240 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 70 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
12/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 54 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,844 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 45 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 30 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 353 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 45 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,840 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 35 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 45 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,304 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 36 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 45 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 45 | Expenditures | ||||||||||
19/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 980 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,104 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,072 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 35 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 60 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 65 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 47,100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,298 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 35 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 90 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:08 PM. |