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.) |
02/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,430 | 01/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,240 | |||||||
02/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,257 | |||||||
02/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 225 | |||||||
02/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 207 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 24 | |||||||
02/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 368 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 19,505 | |||||||
02/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 30,000 | |||||||
02/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
02/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,440 | 29/06/2019 | FFC/2019-20/P/1 | Expenditures | 18,000 | |||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 87,778 | 30/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17.7 | |||||||
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 30/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
07/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 514 | 30/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,025 | |||||||
07/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 30/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,210 | |||||||
07/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 962 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 720 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 388 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 389 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 520 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 154 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:31:53 AM. |