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.) |
15/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 150 | 17/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,500 | |||||||
15/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 150 | 19/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
15/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 150 | 20/09/2019 | OWN/2019-20/P/73 | Expenditures | 950 | |||||||
15/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 199 | 20/09/2019 | OWN/2019-20/P/74 | Expenditures | 880 | |||||||
15/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 242 | 20/09/2019 | OWN/2019-20/P/75 | Expenditures | 970 | |||||||
15/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 315 | 20/09/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
15/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,042 | 20/09/2019 | OWN/2019-20/P/77 | Expenditures | 300 | |||||||
15/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 465 | 20/09/2019 | OWN/2019-20/P/78 | Expenditures | 300 | |||||||
15/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 263 | 20/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | |||||||
15/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 537 | 20/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
15/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 116 | 21/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,200 | |||||||
15/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 381 | 21/09/2019 | OWN/2019-20/P/82 | Expenditures | 400 | |||||||
15/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 181 | 21/09/2019 | OWN/2019-20/P/83 | Expenditures | 500 | |||||||
15/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 278 | 27/09/2019 | OWN/2019-20/P/84 | Expenditures | 3,500 | |||||||
15/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 185 | 27/09/2019 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
15/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 142 | 27/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
15/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 516 | 27/09/2019 | OWN/2019-20/P/87 | Expenditures | 200 | |||||||
15/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 350 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 402 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 174 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,114 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 117 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 74 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 744 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 666 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 128 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,657 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 268 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 211 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:04 PM. |