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.) |
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 04/06/2019 | FFC/2019-20/P/2 | Expenditures | 4,900 | |||||||
04/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,650 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 400 | |||||||
04/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 519 | 06/06/2019 | OWN/2019-20/P/24 | Expenditures | 480 | |||||||
06/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 600 | 06/06/2019 | OWN/2019-20/P/25 | Expenditures | 100 | |||||||
06/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 58 | 06/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,500 | |||||||
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 283 | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
06/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 360 | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 400 | |||||||
13/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,170 | |||||||
13/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,400 | 27/06/2019 | OWN/2019-20/P/26 | Expenditures | 680 | |||||||
16/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 28/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,980 | |||||||
18/06/2019 | STS/2019-20/R/3 | Direct Receipts | 57,450.26 | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | |||||||
20/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 700 | |||||||
20/06/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 200 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 21.63 | 28/06/2019 | OWN/2019-20/P/15 | Expenditures | 400 | |||||||
24/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 651 | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 100 | |||||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 608 | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 400 | |||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 447 | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
24/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 373 | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 230 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,534 | Expenditures | ||||||||||
25/06/2019 | STS/2019-20/R/4 | Direct Receipts | 3,367 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 797 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:29:21 PM. |