Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | OWN/2019-20/R/13 | 31,480 | 03/06/2019 | CMSPGHS/2019-20/P/2 | 1,619,008 | |||||||||
18/06/2019 | OWN/2019-20/R/14 | 46,026 | 03/06/2019 | OWN/2019-20/P/35 | 3,427,382 | |||||||||
19/06/2019 | OWN/2019-20/R/15 | 277,156 | 07/06/2019 | OWN/2019-20/P/36 | 315,849 | |||||||||
25/06/2019 | OWN/2019-20/R/16 | 2,746,706 | 10/06/2019 | OWN/2019-20/P/37 | 11,273 | |||||||||
25/06/2019 | OWN/2019-20/R/17 | 297,216 | 10/06/2019 | OWN/2019-20/P/38 | 14,700 | |||||||||
27/06/2019 | Fuel a/c/2019-20/R/3 | 27,475 | 10/06/2019 | OWN/2019-20/P/39 | 443,989 | |||||||||
11/06/2019 | OWN/2019-20/P/40 | 4,645 | ||||||||||||
11/06/2019 | OWN/2019-20/P/41 | 876,558 | ||||||||||||
12/06/2019 | OWN/2019-20/P/42 | 20,658 | ||||||||||||
12/06/2019 | OWN/2019-20/P/43 | 343,138 | ||||||||||||
14/06/2019 | OWN/2019-20/P/44 | 6,049 | ||||||||||||
14/06/2019 | OWN/2019-20/P/46 | 11,142 | ||||||||||||
14/06/2019 | OWN/2019-20/P/47 | 180,558 | ||||||||||||
14/06/2019 | OWN/2019-20/P/48 | 34,382 | ||||||||||||
14/06/2019 | OWN/2019-20/P/49 | 180,641 | ||||||||||||
14/06/2019 | OWN/2019-20/P/50 | 53,000 | ||||||||||||
14/06/2019 | OWN/2019-20/P/51 | 5,000 | ||||||||||||
14/06/2019 | OWN/2019-20/P/62 | 7,434 | ||||||||||||
20/06/2019 | OWN/2019-20/P/52 | 5,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/53 | 25,310 | ||||||||||||
21/06/2019 | OWN/2019-20/P/54 | 813,062 | ||||||||||||
27/06/2019 | OWN/2019-20/P/55 | 907,577 | ||||||||||||
28/06/2019 | OWN/2019-20/P/56 | 233,464 | ||||||||||||
28/06/2019 | OWN/2019-20/P/57 | 45,959 | ||||||||||||
28/06/2019 | OWN/2019-20/P/58 | 28,173 | ||||||||||||
28/06/2019 | OWN/2019-20/P/59 | 39,021 | ||||||||||||
28/06/2019 | OWN/2019-20/P/60 | 78,040 | ||||||||||||
28/06/2019 | OWN/2019-20/P/61 | 61,650 | ||||||||||||
|