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/20 | Direct Receipts | 1,210 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 9,400 | |||||||
02/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 121 | 09/05/2019 | OWN/2019-20/P/27 | Expenditures | 22,250 | |||||||
02/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,400 | 09/05/2019 | OWN/2019-20/P/28 | Expenditures | 19,349 | |||||||
03/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,350 | 09/05/2019 | OWN/2019-20/P/29 | Expenditures | 13,200 | |||||||
03/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 235 | 09/05/2019 | OWN/2019-20/P/30 | Expenditures | 11,600 | |||||||
03/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,800 | 09/05/2019 | OWN/2019-20/P/31 | Expenditures | 23,750 | |||||||
04/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 380 | 27/05/2019 | OWN/2019-20/P/32 | Expenditures | 32,700 | |||||||
04/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 38 | 27/05/2019 | OWN/2019-20/P/33 | Expenditures | 27,500 | |||||||
04/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,200 | 27/05/2019 | OWN/2019-20/P/34 | Expenditures | 11,200 | |||||||
06/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,059 | 31/05/2019 | OWN/2019-20/P/35 | Expenditures | 12,400 | |||||||
06/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,606 | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 26,745 | |||||||
06/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | 31/05/2019 | OWN/2019-20/P/37 | Expenditures | 22,250 | |||||||
07/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,480 | 31/05/2019 | OWN/2019-20/P/38 | Expenditures | 10,400 | |||||||
07/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 148 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 990 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 99 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,050 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 205 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 940 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 350 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 35 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,364 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 136 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,520 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 152 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,870 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 187 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 49,939 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,720 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 272 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 850 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 330 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 33 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 5 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,490 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 149 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,008 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 190 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 19 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 280 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 28 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,390 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 239 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 160 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 16 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,070 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 207 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 990 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 99 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 36,537 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,654 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,260 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:33 PM. |