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.) |
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 60,000 | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
08/06/2019 | STS/2019-20/R/2 | Direct Receipts | 85 | 12/06/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | |||||||
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 84,000 | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
17/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | |||||||
17/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | |||||||
20/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
20/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 100 | |||||||
22/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 9 | |||||||
22/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 17/06/2019 | OWN/2019-20/P/12 | Expenditures | 9 | |||||||
22/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 273 | 18/06/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
24/06/2019 | STS/2019-20/R/7 | Direct Receipts | 98 | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 6 | |||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 204 | 20/06/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
25/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 750 | 20/06/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
25/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 20/06/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 26/06/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | |||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 780 | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 335 | |||||||
26/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 174 | |||||||
26/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 30/06/2019 | OWN/2019-20/P/35 | Expenditures | 120 | |||||||
26/06/2019 | STS/2019-20/R/5 | Direct Receipts | 23 | 30/06/2019 | OWN/2019-20/P/36 | Expenditures | 100 | |||||||
27/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 30/06/2019 | OWN/2019-20/P/37 | Expenditures | 300 | |||||||
27/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:09:39 PM. |