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.) |
01/09/2019 | STS/2019-20/R/2 | Direct Receipts | 32 | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 6,101 | 05/09/2019 | OWN/2019-20/C/32 | 14,349 | ||||
05/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 11,801 | 17/09/2019 | OWN/2019-20/P/51 | Expenditures | 577 | 05/09/2019 | OWN/2019-20/C/41 | 1,900 | ||||
05/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,330 | 17/09/2019 | OWN/2019-20/P/52 | Expenditures | 5,017 | 11/09/2019 | OWN/2019-20/C/33 | 8,551 | ||||
11/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 7,876 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 466 | 11/09/2019 | OWN/2019-20/C/42 | 3,800 | ||||
11/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 675 | 17/09/2019 | OWN/2019-20/P/67 | Expenditures | 5,551 | 18/09/2019 | OWN/2019-20/C/34 | 8,690 | ||||
11/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,800 | 17/09/2019 | OWN/2019-20/P/68 | Expenditures | 522 | 18/09/2019 | OWN/2019-20/C/43 | 1,900 | ||||
13/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,670 | 20/09/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | 19/09/2019 | OWN/2019-20/C/35 | 1,533 | ||||
13/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 480 | 23/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,650 | 19/09/2019 | OWN/2019-20/C/44 | 2,900 | ||||
13/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,900 | 23/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,750 | 20/09/2019 | OWN/2019-20/C/36 | 3,087 | ||||
17/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,940 | 23/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,000 | 20/09/2019 | OWN/2019-20/C/45 | 5,073 | ||||
17/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 600 | 26/09/2019 | OWN/2019-20/P/82 | Expenditures | 10 | 23/09/2019 | OWN/2019-20/C/37 | 1,656 | ||||
18/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,308 | 27/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,500 | 23/09/2019 | OWN/2019-20/C/46 | 1,000 | ||||
19/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,900 | 27/09/2019 | OWN/2019-20/P/83 | Expenditures | 10 | 26/09/2019 | OWN/2019-20/C/38 | 16,076 | ||||
19/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,325 | Expenditures | 26/09/2019 | OWN/2019-20/C/47 | 3,400 | |||||||
19/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 208 | Expenditures | 27/09/2019 | OWN/2019-20/C/68 | 10,851 | |||||||
20/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,073 | Expenditures | 27/09/2019 | OWN/2019-20/C/74 | 3,000 | |||||||
20/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,768 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 319 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,458 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 198 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 15,156 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 920 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 10,261 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 590 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,649 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 87 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,678 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 15,523 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/09/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 6,732 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 1,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:03:46 PM. |