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.) |
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 04/06/2019 | OWN/2019-20/P/46 | Expenditures | 10,000 | |||||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,100 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,800 | |||||||
10/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,100 | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,100 | 12/06/2019 | OWN/2019-20/P/47 | Expenditures | 3,500 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,100 | 12/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
12/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 60 | 18/06/2019 | OWN/2019-20/P/49 | Expenditures | 745 | |||||||
12/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 20 | 19/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
12/06/2019 | OWN/2019-20/R/198 | Direct Receipts | 20 | 19/06/2019 | OWN/2019-20/P/51 | Expenditures | 900 | |||||||
12/06/2019 | OWN/2019-20/R/199 | Direct Receipts | 40 | 21/06/2019 | OWN/2019-20/P/52 | Expenditures | 1,750 | |||||||
12/06/2019 | OWN/2019-20/R/200 | Direct Receipts | 20 | 21/06/2019 | OWN/2019-20/P/53 | Expenditures | 700 | |||||||
12/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 60 | 21/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
12/06/2019 | OWN/2019-20/R/202 | Direct Receipts | 20 | 21/06/2019 | OWN/2019-20/P/55 | Expenditures | 15,000 | |||||||
12/06/2019 | OWN/2019-20/R/203 | Direct Receipts | 20 | 21/06/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
12/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 100 | 21/06/2019 | OWN/2019-20/P/57 | Expenditures | 700 | |||||||
12/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 20 | 21/06/2019 | OWN/2019-20/P/58 | Expenditures | 850 | |||||||
12/06/2019 | OWN/2019-20/R/206 | Direct Receipts | 500 | 24/06/2019 | FFC/2019-20/P/4 | Expenditures | 8,900 | |||||||
12/06/2019 | OWN/2019-20/R/207 | Direct Receipts | 100 | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 175,000 | |||||||
18/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 20 | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
18/06/2019 | OWN/2019-20/R/209 | Direct Receipts | 20 | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | |||||||
18/06/2019 | OWN/2019-20/R/210 | Direct Receipts | 100 | 27/06/2019 | FFC/2019-20/P/8 | Expenditures | 175,000 | |||||||
18/06/2019 | OWN/2019-20/R/211 | Direct Receipts | 40 | 28/06/2019 | OWN/2019-20/P/59 | Expenditures | 5,400 | |||||||
18/06/2019 | OWN/2019-20/R/212 | Direct Receipts | 40 | 28/06/2019 | OWN/2019-20/P/60 | Expenditures | 1,600 | |||||||
18/06/2019 | OWN/2019-20/R/213 | Direct Receipts | 20 | 28/06/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
18/06/2019 | OWN/2019-20/R/214 | Direct Receipts | 130,000 | 28/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
19/06/2019 | OWN/2019-20/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/216 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/217 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/222 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/231 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/234 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/235 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/237 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/238 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/241 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 992,819 | Expenditures | ||||||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 174,982 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/243 | Direct Receipts | 713 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/245 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/246 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/247 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/251 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,771 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 317 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 12 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/254 | Direct Receipts | 265 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/3 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:39:47 PM. |