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.) |
02/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 120 | 02/12/2019 | OWN/2019-20/P/49 | Expenditures | 100 | 07/12/2019 | OWN/2019-20/C/8 | 4,860 | ||||
03/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 120 | 02/12/2019 | OWN/2019-20/P/50 | Expenditures | 9 | 16/12/2019 | OWN/2019-20/C/13 | 2,382 | ||||
03/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 360 | 02/12/2019 | OWN/2019-20/P/51 | Expenditures | 9 | 21/12/2019 | OWN/2019-20/C/14 | 6,898 | ||||
04/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,700 | 07/12/2019 | OWN/2019-20/P/52 | Expenditures | 5,662 | 21/12/2019 | OWN/2019-20/C/9 | 2,404 | ||||
04/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 120 | 17/12/2019 | FFC/2019-20/P/6 | Expenditures | 58,400 | |||||||
04/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 250 | 17/12/2019 | FFC/2019-20/P/7 | Expenditures | 48,000 | |||||||
05/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 120 | 17/12/2019 | FFC/2019-20/P/8 | Expenditures | 85,568 | |||||||
05/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 284 | 18/12/2019 | OWN/2019-20/P/53 | Expenditures | 500 | |||||||
05/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 238 | 18/12/2019 | OWN/2019-20/P/54 | Expenditures | 700 | |||||||
06/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 120 | 18/12/2019 | OWN/2019-20/P/55 | Expenditures | 11,324 | |||||||
06/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 120 | 18/12/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
06/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 85 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 240 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 198 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 340 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 534 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 414 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 209 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 177 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 756 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 412 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 244 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 338 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 480 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 345 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 480 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 240 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 240 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 253 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 834 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 376 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 464 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 508 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 230 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,725 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 23.43 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:37 PM. |