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/5 | Direct Receipts | 17,160 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,800 | |||||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,268,826 | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 234,350 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,305 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | |||||||
07/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 24,624 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 40,895 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 724,578 | |||||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,252 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 177,160 | |||||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,450 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 108,156 | |||||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,450 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 7,560 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,450 | 10/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,400 | |||||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,450 | 10/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,073 | |||||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,450 | 10/05/2019 | OWN/2019-20/P/22 | Expenditures | 440 | |||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,450 | 10/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,228 | |||||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,450 | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 238,040 | |||||||
09/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,900 | 13/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,620 | |||||||
09/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,450 | 13/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,700 | |||||||
09/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,450 | 17/05/2019 | OWN/2019-20/P/27 | Expenditures | 369,620 | |||||||
09/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 32,700 | 17/05/2019 | OWN/2019-20/P/28 | Expenditures | 11,624 | |||||||
09/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,450 | 17/05/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
09/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,450 | 17/05/2019 | OWN/2019-20/P/30 | Expenditures | 17,201 | |||||||
09/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,450 | 17/05/2019 | OWN/2019-20/P/31 | Expenditures | 10,000 | |||||||
09/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,900 | 17/05/2019 | OWN/2019-20/P/32 | Expenditures | 14,153 | |||||||
09/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,450 | 22/05/2019 | OWN/2019-20/P/33 | Expenditures | 20,000 | |||||||
09/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,450 | 22/05/2019 | OWN/2019-20/P/34 | Expenditures | 3,700 | |||||||
09/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,450 | 23/05/2019 | OWN/2019-20/P/35 | Expenditures | 730 | |||||||
09/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,450 | 23/05/2019 | OWN/2019-20/P/36 | Expenditures | 181,143 | |||||||
09/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,450 | 23/05/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
09/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 67,380 | 31/05/2019 | OWN/2019-20/P/38 | Expenditures | 13,452 | |||||||
09/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,133 | 31/05/2019 | OWN/2019-20/P/39 | Expenditures | 40,000 | |||||||
10/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,450 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,450 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,450 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,450 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,900 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,900 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,900 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,450 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,450 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,450 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 429,422 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,450 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 129,360 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 202,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:32 PM. |