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.) |
11/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 148 | 03/09/2019 | OWN/2019-20/P/34 | Expenditures | 118 | |||||||
11/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 698 | 09/09/2019 | FFC/2019-20/P/11 | Expenditures | 98,500 | |||||||
11/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 698 | 11/09/2019 | FFC/2019-20/P/13 | Expenditures | 18,000 | |||||||
11/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 698 | 11/09/2019 | FFC/2019-20/P/14 | Expenditures | 18,000 | |||||||
11/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 129 | 12/09/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
11/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 327 | 12/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,600 | |||||||
11/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 136 | 12/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
11/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,344 | 12/09/2019 | OWN/2019-20/P/38 | Expenditures | 840 | |||||||
11/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 233 | 12/09/2019 | OWN/2019-20/P/39 | Expenditures | 745 | |||||||
11/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 210 | 12/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,800 | |||||||
11/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 131 | 12/09/2019 | OWN/2019-20/P/41 | Expenditures | 615 | |||||||
12/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,181 | 12/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,300 | |||||||
13/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,746 | 15/09/2019 | OWN/2019-20/P/47 | Expenditures | 437 | |||||||
18/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 900 | 15/09/2019 | STS/2019-20/P/10 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 900 | 15/09/2019 | STS/2019-20/P/11 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 720 | 15/09/2019 | STS/2019-20/P/12 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 240 | 15/09/2019 | STS/2019-20/P/13 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 477 | 15/09/2019 | STS/2019-20/P/14 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,467 | 15/09/2019 | STS/2019-20/P/7 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 154 | 15/09/2019 | STS/2019-20/P/8 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 520 | 15/09/2019 | STS/2019-20/P/9 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 120 | 19/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,800 | |||||||
25/09/2019 | DRDA/2019-20/R/3 | Direct Receipts | 1,883 | 20/09/2019 | DRDA/2019-20/P/1 | Expenditures | 98,500 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,862 | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 98,500 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 23 | 20/09/2019 | FFC/2019-20/P/15 | Expenditures | 282 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/16 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:20 PM. |