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.) |
16/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,820 | 17/09/2019 | OWN/2019-20/P/96 | Expenditures | 5,610 | 20/09/2019 | OWN/2019-20/C/20 | 15,000 | ||||
16/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/97 | Expenditures | 1,500 | 20/09/2019 | OWN/2019-20/C/23 | 9,900 | ||||
16/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 6,300 | 20/09/2019 | OWN/2019-20/P/103 | Expenditures | 4,500 | 25/09/2019 | OWN/2019-20/C/21 | 900 | ||||
17/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,243 | 20/09/2019 | OWN/2019-20/P/104 | Expenditures | 5,400 | |||||||
17/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 410 | 20/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,700 | |||||||
17/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,500 | 24/09/2019 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,500 | 24/09/2019 | OWN/2019-20/P/106 | Expenditures | 800,000 | |||||||
18/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,847 | 24/09/2019 | OWN/2019-20/P/107 | Expenditures | 4,500 | |||||||
18/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 300 | 25/09/2019 | OWN/2019-20/P/108 | Expenditures | 15,000 | |||||||
20/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 466 | 25/09/2019 | OWN/2019-20/P/99 | Expenditures | 15,000 | |||||||
20/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 425 | 26/09/2019 | OWN/2019-20/P/113 | Expenditures | 10 | |||||||
23/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 900,000 | 26/09/2019 | OWN/2019-20/P/114 | Expenditures | 10 | |||||||
24/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 900 | 26/09/2019 | OWN/2019-20/P/115 | Expenditures | 10 | |||||||
24/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 20,000 | 26/09/2019 | OWN/2019-20/P/116 | Expenditures | 10 | |||||||
24/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 17,920 | 27/09/2019 | OWN/2019-20/P/117 | Expenditures | 10 | |||||||
24/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 8,000 | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 13,500 | |||||||
24/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 8,000 | 30/09/2019 | OWN/2019-20/P/112 | Expenditures | 670 | |||||||
24/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 108 | 30/09/2019 | OWN/2019-20/P/118 | Expenditures | 40 | |||||||
24/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 60 | 30/09/2019 | STS/2019-20/P/1 | Expenditures | 695 | |||||||
25/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,908 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,443 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,916 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 310 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 195,734 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,543 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,559 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:23:52 PM. |