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.) |
02/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,000 | 02/07/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | 02/07/2019 | OWN/2019-20/C/124 | 1,200 | ||||
05/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,350 | 05/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | 02/07/2019 | OWN/2019-20/C/16 | 4,840 | ||||
06/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,275 | 08/07/2019 | OWN/2019-20/P/54 | Expenditures | 7,600 | 08/07/2019 | OWN/2019-20/C/125 | 1,200 | ||||
08/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,250 | 09/07/2019 | OWN/2019-20/P/55 | Expenditures | 9,000 | 08/07/2019 | OWN/2019-20/C/17 | 1,000 | ||||
09/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,327 | 09/07/2019 | OWN/2019-20/P/56 | Expenditures | 25,792 | 09/07/2019 | OWN/2019-20/C/18 | 327 | ||||
10/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,050 | 10/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | 17/07/2019 | OWN/2019-20/C/19 | 1,850 | ||||
10/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,810 | 10/07/2019 | OWN/2019-20/P/58 | Expenditures | 5,800 | 18/07/2019 | OWN/2019-20/C/126 | 1,200 | ||||
11/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 11,922 | 11/07/2019 | OWN/2019-20/P/59 | Expenditures | 20,118 | 18/07/2019 | OWN/2019-20/C/20 | 1,250 | ||||
12/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,172 | 12/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,300 | 20/07/2019 | OWN/2019-20/C/127 | 2,400 | ||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,285,718 | 18/07/2019 | FFC/2019-20/P/2 | Expenditures | 140,000 | 20/07/2019 | OWN/2019-20/C/21 | 1,160 | ||||
17/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,151 | 18/07/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | 24/07/2019 | OWN/2019-20/C/128 | 1,200 | ||||
18/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,452 | 19/07/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | 24/07/2019 | OWN/2019-20/C/22 | 350 | ||||
20/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,708 | 20/07/2019 | OWN/2019-20/P/62 | Expenditures | 13,150 | 30/07/2019 | OWN/2019-20/C/129 | 1,900 | ||||
22/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,075 | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 211,022 | 30/07/2019 | OWN/2019-20/C/23 | 1,300 | ||||
24/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,375 | 22/07/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
27/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,853 | 22/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
30/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,194 | 24/07/2019 | OWN/2019-20/P/65 | Expenditures | 900 | |||||||
31/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 489 | 26/07/2019 | OWN/2019-20/P/66 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/67 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,471 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/69 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:39 PM. |