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/29 | Direct Receipts | 234 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 20,000 | |||||||
03/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 499 | |||||||
03/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
10/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,617 | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,500 | |||||||
10/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 600 | 03/07/2019 | OWN/2019-20/P/22 | Expenditures | 120 | |||||||
11/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 910 | 08/07/2019 | FFC/2019-20/P/16 | Expenditures | 22,650 | |||||||
15/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
15/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 314 | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
15/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 363 | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,950 | |||||||
15/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 600 | 12/07/2019 | OWN/2019-20/P/43 | Expenditures | 7,800 | |||||||
22/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,630 | 12/07/2019 | OWN/2019-20/P/44 | Expenditures | 500 | |||||||
22/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 300 | 13/07/2019 | OWN/2019-20/P/45 | Expenditures | 0.6 | |||||||
22/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 355 | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 12,600 | |||||||
22/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 251 | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,170 | |||||||
22/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
22/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 600 | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 144.2 | |||||||
25/07/2019 | STS/2019-20/R/3 | Direct Receipts | 125,000 | 22/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,200 | |||||||
29/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 251 | 23/07/2019 | OWN/2019-20/P/30 | Expenditures | 140 | |||||||
29/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 251 | 24/07/2019 | FFC/2019-20/P/17 | Expenditures | 24,797 | |||||||
30/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 307 | 24/07/2019 | FFC/2019-20/P/18 | Expenditures | 29,100 | |||||||
31/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 835 | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,246 | |||||||
31/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,134 | 24/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,500 | |||||||
31/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | 24/07/2019 | OWN/2019-20/P/33 | Expenditures | 9,500 | |||||||
31/07/2019 | STS/2019-20/R/4 | Direct Receipts | 125,000 | 25/07/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 926 | ||||||||||
Direct Receipts | 26/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 3,521 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/41 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/20 | Expenditures | 903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:23:47 PM. |