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.) |
03/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 670 | 01/07/2019 | OWN/2019-20/P/95 | Expenditures | 7,000 | 04/07/2019 | OWN/2019-20/C/27 | 2,000 | ||||
03/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | 03/07/2019 | OWN/2019-20/P/96 | Expenditures | 2,500 | 04/07/2019 | OWN/2019-20/C/76 | 1,000 | ||||
04/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,372 | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 165 | 05/07/2019 | OWN/2019-20/C/28 | 4,020 | ||||
04/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,600 | 05/07/2019 | OWN/2019-20/C/77 | 1,100 | ||||
05/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 4,024 | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 325 | 06/07/2019 | OWN/2019-20/C/29 | 6,450 | ||||
05/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/97 | Expenditures | 1,700 | 09/07/2019 | OWN/2019-20/C/30 | 2,600 | ||||
05/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/100 | Expenditures | 60,500 | 12/07/2019 | OWN/2019-20/C/31 | 15,000 | ||||
06/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 8,757 | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 13,583 | 12/07/2019 | OWN/2019-20/C/78 | 3,500 | ||||
06/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,000 | 09/07/2019 | OWN/2019-20/P/98 | Expenditures | 106,050 | 13/07/2019 | OWN/2019-20/C/45 | 3,000 | ||||
09/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 6,787 | 09/07/2019 | OWN/2019-20/P/99 | Expenditures | 470 | 15/07/2019 | OWN/2019-20/C/32 | 2,060 | ||||
09/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 36,900 | 17/07/2019 | OWN/2019-20/C/33 | 3,500 | ||||
09/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 583 | 16/07/2019 | OWN/2019-20/P/101 | Expenditures | 52,750 | 20/07/2019 | OWN/2019-20/C/34 | 9,900 | ||||
09/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 917 | 17/07/2019 | OWN/2019-20/P/102 | Expenditures | 1,990 | 24/07/2019 | OWN/2019-20/C/35 | 6,275 | ||||
10/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,100 | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,100 | 24/07/2019 | OWN/2019-20/C/79 | 5,000 | ||||
11/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 9,228 | 18/07/2019 | OWN/2019-20/P/103 | Expenditures | 59,780 | 29/07/2019 | OWN/2019-20/C/36 | 3,200 | ||||
11/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 36,900 | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 446 | 31/07/2019 | OWN/2019-20/C/37 | 14,500 | ||||
12/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 7,443 | 20/07/2019 | OWN/2019-20/P/104 | Expenditures | 20,100 | |||||||
12/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,700 | 20/07/2019 | OWN/2019-20/P/31 | Expenditures | 14,100 | |||||||
16/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | 23/07/2019 | OWN/2019-20/P/105 | Expenditures | 205,597 | |||||||
17/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 4,988 | 23/07/2019 | OWN/2019-20/P/106 | Expenditures | 503 | |||||||
18/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,987 | 26/07/2019 | OWN/2019-20/P/107 | Expenditures | 9,700 | |||||||
19/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 7,600 | 29/07/2019 | OWN/2019-20/P/108 | Expenditures | 555 | |||||||
20/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,600 | 31/07/2019 | OWN/2019-20/P/109 | Expenditures | 3,750 | |||||||
20/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 400 | 31/07/2019 | STS/2019-20/P/3 | Expenditures | 120,000 | |||||||
20/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 14,100 | 31/07/2019 | STS/2019-20/P/4 | Expenditures | 25,000 | |||||||
22/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 674 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 8,473 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,850 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,346 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 5,692 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 14,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:18:10 AM. |