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/16 | Direct Receipts | 120 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 50 | 09/05/2019 | OWN/2019-20/C/4 | 3,500 | ||||
04/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,750 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 310 | 22/05/2019 | OWN/2019-20/C/2 | 4,500 | ||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 390 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 50 | 25/05/2019 | OWN/2019-20/C/5 | 1,070 | ||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 04/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
06/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 50 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 800 | |||||||
06/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,280 | |||||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,586 | 07/05/2019 | OWN/2019-20/P/116 | Expenditures | 10,640 | |||||||
08/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 07/05/2019 | OWN/2019-20/P/117 | Expenditures | 10,000 | |||||||
08/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 25 | 09/05/2019 | OWN/2019-20/P/26 | Expenditures | 8,260 | |||||||
08/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 10 | 15/05/2019 | OWN/2019-20/P/27 | Expenditures | 7,430 | |||||||
08/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 60 | 15/05/2019 | OWN/2019-20/P/92 | Expenditures | 30,600 | |||||||
08/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/93 | Expenditures | 191 | |||||||
08/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 460 | 16/05/2019 | OWN/2019-20/P/94 | Expenditures | 19,350 | |||||||
13/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 60 | 16/05/2019 | OWN/2019-20/P/95 | Expenditures | 37,000 | |||||||
14/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 60 | 16/05/2019 | OWN/2019-20/P/96 | Expenditures | 40,000 | |||||||
14/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 72,000 | 16/05/2019 | OWN/2019-20/P/97 | Expenditures | 41,000 | |||||||
15/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 412,158 | 16/05/2019 | OWN/2019-20/P/98 | Expenditures | 45,100 | |||||||
17/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 140 | 16/05/2019 | OWN/2019-20/P/99 | Expenditures | 31,500 | |||||||
17/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 18/05/2019 | OWN/2019-20/P/79 | Expenditures | 57,600 | |||||||
17/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 18/05/2019 | OWN/2019-20/P/80 | Expenditures | 16,600 | |||||||
17/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 25 | 22/05/2019 | OWN/2019-20/P/72 | Expenditures | 1,060 | |||||||
17/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 10 | 22/05/2019 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
20/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 62,800 | 22/05/2019 | OWN/2019-20/P/74 | Expenditures | 1,452 | |||||||
20/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 650 | 22/05/2019 | OWN/2019-20/P/75 | Expenditures | 300 | |||||||
20/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 160 | 22/05/2019 | OWN/2019-20/P/76 | Expenditures | 200 | |||||||
20/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 70 | 24/05/2019 | OWN/2019-20/P/77 | Expenditures | 10,500 | |||||||
21/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 900 | 27/05/2019 | OWN/2019-20/P/78 | Expenditures | 4,680 | |||||||
21/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 220 | 29/05/2019 | OWN/2019-20/P/28 | Expenditures | 9,648 | |||||||
21/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 70 | 30/05/2019 | OWN/2019-20/P/29 | Expenditures | 14,000 | |||||||
21/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | 30/05/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
22/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,650 | 30/05/2019 | OWN/2019-20/P/82 | Expenditures | 9,000 | |||||||
22/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 5,760 | 30/05/2019 | OWN/2019-20/P/83 | Expenditures | 9,000 | |||||||
25/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 800 | 30/05/2019 | OWN/2019-20/P/84 | Expenditures | 1,900 | |||||||
25/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 30/05/2019 | OWN/2019-20/P/85 | Expenditures | 501 | |||||||
25/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 70 | 30/05/2019 | OWN/2019-20/P/86 | Expenditures | 500 | |||||||
27/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 40 | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 300 | |||||||
29/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 40 | 31/05/2019 | OWN/2019-20/P/31 | Expenditures | 300 | |||||||
29/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 80 | 31/05/2019 | OWN/2019-20/P/32 | Expenditures | 800 | |||||||
29/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 350 | 31/05/2019 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
29/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 140 | 31/05/2019 | OWN/2019-20/P/34 | Expenditures | 100 | |||||||
30/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,160 | 31/05/2019 | OWN/2019-20/P/35 | Expenditures | 350 | |||||||
30/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 80 | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
30/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | 31/05/2019 | OWN/2019-20/P/37 | Expenditures | 811 | |||||||
30/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 75 | 31/05/2019 | OWN/2019-20/P/38 | Expenditures | 68 | |||||||
30/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 30 | 31/05/2019 | OWN/2019-20/P/39 | Expenditures | 800 | |||||||
31/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 5,480 | 31/05/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
31/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,540 | 31/05/2019 | OWN/2019-20/P/87 | Expenditures | 2,460 | |||||||
31/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 350 | 31/05/2019 | OWN/2019-20/P/88 | Expenditures | 1,200 | |||||||
31/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 140 | 31/05/2019 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
31/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,617 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:25 PM. |