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.) |
01/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,500 | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 7,900 | 02/07/2019 | OWN/2019-20/C/17 | 4,500 | ||||
02/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 420 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 840 | 24/07/2019 | OWN/2019-20/C/18 | 500 | ||||
04/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,750 | 02/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,100 | 26/07/2019 | OWN/2019-20/C/32 | 305 | ||||
15/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,200 | 02/07/2019 | OWN/2019-20/P/78 | Expenditures | 8,400 | 31/07/2019 | OWN/2019-20/C/19 | 1,798 | ||||
15/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,750 | 02/07/2019 | OWN/2019-20/P/79 | Expenditures | 7,500 | 31/07/2019 | OWN/2019-20/C/33 | 440 | ||||
23/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 617,353 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,900 | |||||||
23/07/2019 | STS/2019-20/R/3 | Direct Receipts | 73,836 | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 3,750 | |||||||
24/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 305 | 11/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,800 | |||||||
24/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 800 | 11/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,200 | |||||||
30/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 440 | 11/07/2019 | OWN/2019-20/P/80 | Expenditures | 600 | |||||||
30/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,200 | 11/07/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/110 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/47 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/82 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/83 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/84 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/85 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/2 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/48 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/50 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/86 | Expenditures | 8,011.8 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/88 | Expenditures | 98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:17:29 PM. |