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.) |
17/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,205 | 17/09/2019 | OWN/2019-20/P/124 | Expenditures | 5,260 | 17/09/2019 | OWN/2019-20/C/78 | 1,600 | ||||
17/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,120 | 17/09/2019 | OWN/2019-20/P/125 | Expenditures | 2,370 | 17/09/2019 | OWN/2019-20/C/9 | 6,224 | ||||
17/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,210 | 17/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,750 | 19/09/2019 | OWN/2019-20/C/96 | 5,165 | ||||
17/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,240 | 17/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | 20/09/2019 | OWN/2019-20/C/97 | 1,300 | ||||
17/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 815 | 17/09/2019 | OWN/2019-20/P/42 | Expenditures | 8,300 | 24/09/2019 | OWN/2019-20/C/8 | 1,760 | ||||
17/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 28 | 17/09/2019 | OWN/2019-20/P/70 | Expenditures | 2,850 | 27/09/2019 | OWN/2019-20/C/79 | 1,600 | ||||
17/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 28 | 17/09/2019 | OWN/2019-20/P/71 | Expenditures | 3,700 | 30/09/2019 | OWN/2019-20/C/94 | 9,570 | ||||
17/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 263 | 20/09/2019 | OWN/2019-20/P/99 | Expenditures | 10,000 | |||||||
17/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 251 | 26/09/2019 | OWN/2019-20/P/100 | Expenditures | 295 | |||||||
17/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 64 | 26/09/2019 | OWN/2019-20/P/43 | Expenditures | 28 | |||||||
17/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,600 | 27/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,800 | |||||||
19/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 165 | 30/09/2019 | TSC/2019-20/P/3 | Expenditures | 100 | |||||||
19/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 5,000 | 30/09/2019 | TSC/2019-20/P/4 | Expenditures | 18 | |||||||
20/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 195 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 97 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 9,570 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:35:39 PM. |