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.) |
01/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,750 | |||||||
01/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 645 | 03/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,930 | |||||||
01/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 706 | 03/10/2019 | OWN/2019-20/P/84 | Expenditures | 3,360 | |||||||
01/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,012 | 03/10/2019 | OWN/2019-20/P/85 | Expenditures | 512 | |||||||
01/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,390 | 10/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,700 | |||||||
01/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,369 | 10/10/2019 | OWN/2019-20/P/106 | Expenditures | 14,841 | |||||||
01/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 411 | 10/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,955 | |||||||
01/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/107 | Expenditures | 3,360 | |||||||
01/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,500 | 14/10/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,500 | 14/10/2019 | OWN/2019-20/P/109 | Expenditures | 1,200 | |||||||
01/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/110 | Expenditures | 3,310 | |||||||
03/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 496,041 | 14/10/2019 | OWN/2019-20/P/111 | Expenditures | 468 | |||||||
09/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 29,356 | 14/10/2019 | OWN/2019-20/P/112 | Expenditures | 1,360 | |||||||
10/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,517 | 19/10/2019 | FFC/2019-20/P/9 | Expenditures | 3,720 | |||||||
10/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 250 | 19/10/2019 | OWN/2019-20/P/113 | Expenditures | 1,100 | |||||||
10/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | 19/10/2019 | OWN/2019-20/P/114 | Expenditures | 5,100 | |||||||
10/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 250 | 19/10/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
10/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 50 | 19/10/2019 | OWN/2019-20/P/116 | Expenditures | 1,050 | |||||||
10/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 250 | 19/10/2019 | OWN/2019-20/P/128 | Expenditures | 10,000 | |||||||
10/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 250 | 22/10/2019 | OWN/2019-20/P/117 | Expenditures | 1,500 | |||||||
10/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 50 | 22/10/2019 | OWN/2019-20/P/118 | Expenditures | 1,000 | |||||||
10/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,375 | 30/10/2019 | OWN/2019-20/P/129 | Expenditures | 5,600 | |||||||
10/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 12,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:51:50 AM. |