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/26 | Direct Receipts | 21,979 | 04/05/2019 | OWN/2019-20/P/30 | Expenditures | 13,475 | 02/05/2019 | OWN/2019-20/C/11 | 42,336 | ||||
02/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 375 | 04/05/2019 | OWN/2019-20/P/31 | Expenditures | 33,500 | 03/05/2019 | OWN/2019-20/C/12 | 10,555 | ||||
02/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 375 | 04/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | 04/05/2019 | OWN/2019-20/C/13 | 5,840 | ||||
03/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,165 | 04/05/2019 | OWN/2019-20/P/33 | Expenditures | 12,500 | 06/05/2019 | OWN/2019-20/C/14 | 65,769 | ||||
03/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 195 | 04/05/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | 09/05/2019 | OWN/2019-20/C/15 | 7,655 | ||||
03/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 195 | 04/05/2019 | OWN/2019-20/P/35 | Expenditures | 16,000 | 10/05/2019 | OWN/2019-20/C/16 | 13,372 | ||||
04/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,530 | 04/05/2019 | OWN/2019-20/P/36 | Expenditures | 150,000 | 20/05/2019 | OWN/2019-20/C/17 | 24,438 | ||||
04/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 155 | 20/05/2019 | OWN/2019-20/P/37 | Expenditures | 114,052 | 21/05/2019 | OWN/2019-20/C/18 | 37,994 | ||||
04/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 155 | 20/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | 22/05/2019 | OWN/2019-20/C/19 | 3,108 | ||||
09/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,395 | 27/05/2019 | OWN/2019-20/P/39 | Expenditures | 3,500 | 24/05/2019 | OWN/2019-20/C/20 | 30,526 | ||||
09/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 130 | 27/05/2019 | OWN/2019-20/P/40 | Expenditures | 10,000 | 27/05/2019 | OWN/2019-20/C/21 | 6,111 | ||||
09/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 130 | 27/05/2019 | OWN/2019-20/P/41 | Expenditures | 15,300 | 28/05/2019 | OWN/2019-20/C/22 | 15,419 | ||||
10/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 13,152 | 27/05/2019 | OWN/2019-20/P/42 | Expenditures | 57,000 | 29/05/2019 | OWN/2019-20/C/23 | 22,901 | ||||
10/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 110 | 31/05/2019 | OWN/2019-20/P/43 | Expenditures | 2,340,718 | |||||||
10/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 110 | 31/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | |||||||
15/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,340,718 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 23,808 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 315 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 315 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,436 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 35 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 35 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 25,217 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 30,036 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 245 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 245 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,601 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 155 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 155 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 15,019 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 22,761 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 70 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:40:25 PM. |