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.) |
03/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 10/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,200 | 03/12/2019 | OWN/2019-20/C/16 | 2,000 | ||||
03/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,302 | 10/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,800 | 03/12/2019 | OWN/2019-20/C/23 | 1,622 | ||||
03/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 165 | 17/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,350 | 10/12/2019 | OWN/2019-20/C/17 | 1,000 | ||||
03/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 165 | 19/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,350 | 12/12/2019 | OWN/2019-20/C/24 | 710 | ||||
03/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 11,675 | 24/12/2019 | FFC/2019-20/P/10 | Expenditures | 78,482 | 17/12/2019 | OWN/2019-20/C/18 | 12,680 | ||||
08/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 549 | 24/12/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | 17/12/2019 | OWN/2019-20/C/25 | 12,848 | ||||
08/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 80 | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 330 | 24/12/2019 | OWN/2019-20/C/19 | 10,500 | ||||
08/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 80 | 24/12/2019 | FFC/2019-20/P/9 | Expenditures | 95,111 | 24/12/2019 | OWN/2019-20/C/26 | 12,848 | ||||
10/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 24/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,200 | 27/12/2019 | OWN/2019-20/C/20 | 3,650 | ||||
16/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,000 | 24/12/2019 | OWN/2019-20/P/44 | Expenditures | 370 | 27/12/2019 | OWN/2019-20/C/27 | 4,612 | ||||
16/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,957 | 27/12/2019 | OWN/2019-20/P/45 | Expenditures | 43,235 | 31/12/2019 | OWN/2019-20/C/21 | 4,150 | ||||
16/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 435 | Expenditures | 31/12/2019 | OWN/2019-20/C/28 | 5,705 | |||||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 435 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 35 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,301 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 360 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 360 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,278 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 235 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 235 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 8,004 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 525 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 525 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,852 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 310 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 310 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,103 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,998 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 515 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 515 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:46:04 PM. |