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.) |
04/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,839 | 04/05/2019 | OWN/2019-20/P/28 | Expenditures | 8,450 | 04/05/2019 | OWN/2019-20/C/1 | 14,790 | ||||
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 70 | 04/05/2019 | OWN/2019-20/P/29 | Expenditures | 12,685 | 09/05/2019 | OWN/2019-20/C/2 | 4,000 | ||||
04/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 70 | 04/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 04/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,348 | |||||||
04/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 47,500 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
04/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,120 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,744 | |||||||
04/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 650 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
04/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,100 | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
04/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 15,940 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,800 | |||||||
04/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 15,600 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 49,135 | |||||||
04/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 11,946 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 8,930 | |||||||
04/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 29,160 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
09/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,700 | 09/05/2019 | OWN/2019-20/P/30 | Expenditures | 18,700 | |||||||
09/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 167 | 09/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,400 | |||||||
09/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 170 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 96,000 | |||||||
09/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 28,750 | 17/05/2019 | OWN/2019-20/P/18 | Expenditures | 5 | |||||||
09/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,446 | 17/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,401 | |||||||
09/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,420 | 17/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,700 | |||||||
09/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,150 | 17/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
09/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 225 | 17/05/2019 | OWN/2019-20/P/22 | Expenditures | 9,250 | |||||||
09/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 33,370 | 17/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
17/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,192 | 17/05/2019 | OWN/2019-20/P/24 | Expenditures | 29,500 | |||||||
17/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 250 | 17/05/2019 | OWN/2019-20/P/25 | Expenditures | 700 | |||||||
17/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 250 | 17/05/2019 | OWN/2019-20/P/32 | Expenditures | 15,800 | |||||||
17/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,455 | 17/05/2019 | OWN/2019-20/P/33 | Expenditures | 5 | |||||||
17/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 225 | 23/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,810 | |||||||
17/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,600 | 28/05/2019 | OWN/2019-20/P/34 | Expenditures | 5 | |||||||
17/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,100 | 31/05/2019 | OWN/2019-20/P/27 | Expenditures | 17,000 | |||||||
23/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,205 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 270 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 270 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,180 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 375 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 15,370 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 17,700 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,345 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,345 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 29,160 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 256,381 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,150 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 14,640 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 140 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 140 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:54:16 PM. |