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.) |
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | 15/05/2019 | OWN/2019-20/P/100 | Expenditures | 6,490 | |||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 139,026 | 15/05/2019 | OWN/2019-20/P/101 | Expenditures | 42,800 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 179,171 | 15/05/2019 | OWN/2019-20/P/102 | Expenditures | 38,325 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 85,000 | 15/05/2019 | OWN/2019-20/P/103 | Expenditures | 175,793 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/104 | Expenditures | 164,261 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/105 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/106 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/107 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,369 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/21 | Expenditures | 132,702 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/22 | Expenditures | 8,646 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/23 | Expenditures | 229,993 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/27 | Expenditures | 34,321 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/28 | Expenditures | 18,285 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/29 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/30 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/31 | Expenditures | 48,224 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,833 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/34 | Expenditures | 152,552 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/35 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/36 | Expenditures | 30,181 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,898 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/38 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/39 | Expenditures | 57,407 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/40 | Expenditures | 466 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/41 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/42 | Expenditures | 104,425 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/43 | Expenditures | 12,470 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/45 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/46 | Expenditures | 3,064 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/47 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/48 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/49 | Expenditures | 10,322 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/51 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/78 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/80 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/83 | Expenditures | 71,741 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/85 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/86 | Expenditures | 821 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/87 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/88 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/89 | Expenditures | 19,584 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/91 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/92 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/93 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/94 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/95 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/96 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/97 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/98 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/99 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/108 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/109 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/110 | Expenditures | 198,240 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/111 | Expenditures | 13,932 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/112 | Expenditures | 6,118 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/113 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/114 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/115 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/116 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/117 | Expenditures | 229,993 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/118 | Expenditures | 140,508 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/119 | Expenditures | 3,161 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/120 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/151 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/152 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/153 | Expenditures | 34,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:55:42 PM. |