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.) |
03/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 76 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,750 | |||||||
03/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,350 | |||||||
03/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 20 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
03/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 920 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,667 | |||||||
04/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,940 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,667 | |||||||
04/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 30 | 06/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,350 | |||||||
04/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 30 | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 5,458 | |||||||
06/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,395 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,950 | |||||||
08/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,507 | 08/05/2019 | OWN/2019-20/P/22 | Expenditures | 58,600 | |||||||
08/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | 22/05/2019 | OWN/2019-20/P/23 | Expenditures | 63,572 | |||||||
08/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | 25/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
08/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 920 | 25/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,220 | |||||||
13/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 142 | 27/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,400 | |||||||
13/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 30 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 30 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,840 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,972 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 261 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 10 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 10 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 235 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 920 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,284 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 30 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 30 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 920 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 131 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 10 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 10 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,339 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 920 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,648 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 30 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 30 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 920 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,439 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:49:13 AM. |