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.) |
04/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,950 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 105,000 | 04/09/2019 | OWN/2019-20/C/120 | 4,611 | ||||
04/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 4,611 | 18/09/2019 | OWN/2019-20/P/50 | Expenditures | 64,065 | 04/09/2019 | OWN/2019-20/C/163 | 2,950 | ||||
07/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 50,000 | 18/09/2019 | OWN/2019-20/P/90 | Expenditures | 30,400 | 09/09/2019 | OWN/2019-20/C/121 | 3,432 | ||||
09/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,954 | 18/09/2019 | OWN/2019-20/P/91 | Expenditures | 13,000 | 09/09/2019 | OWN/2019-20/C/187 | 2,954 | ||||
09/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 3,432 | 18/09/2019 | OWN/2019-20/P/92 | Expenditures | 23,482 | 13/09/2019 | OWN/2019-20/C/122 | 2,808 | ||||
13/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 350 | 18/09/2019 | OWN/2019-20/P/93 | Expenditures | 17,416 | 13/09/2019 | OWN/2019-20/C/188 | 350 | ||||
13/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,808 | 18/09/2019 | OWN/2019-20/P/94 | Expenditures | 7,036 | 17/09/2019 | OWN/2019-20/C/166 | 8,514 | ||||
17/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 8,575 | 23/09/2019 | OWN/2019-20/P/95 | Expenditures | 2,200 | 17/09/2019 | OWN/2019-20/C/189 | 8,575 | ||||
17/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 8,514 | 23/09/2019 | OWN/2019-20/P/96 | Expenditures | 2,200 | 18/09/2019 | OWN/2019-20/C/165 | 18,000 | ||||
21/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,426 | 23/09/2019 | OWN/2019-20/P/97 | Expenditures | 3,000 | 21/09/2019 | OWN/2019-20/C/123 | 8,997 | ||||
21/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 10,997 | 23/09/2019 | OWN/2019-20/P/98 | Expenditures | 20,000 | 21/09/2019 | OWN/2019-20/C/190 | 3,426 | ||||
23/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 8,550 | 26/09/2019 | OWN/2019-20/P/51 | Expenditures | 10 | 23/09/2019 | OWN/2019-20/C/124 | 7,400 | ||||
23/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 10,561 | 26/09/2019 | OWN/2019-20/P/99 | Expenditures | 10 | 23/09/2019 | OWN/2019-20/C/125 | 10,561 | ||||
25/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,400 | 27/09/2019 | OWN/2019-20/P/100 | Expenditures | 9,760 | 23/09/2019 | OWN/2019-20/C/167 | 4,000 | ||||
25/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 4,255 | 27/09/2019 | OWN/2019-20/P/102 | Expenditures | 2,806 | 23/09/2019 | OWN/2019-20/C/191 | 8,550 | ||||
27/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,200 | 27/09/2019 | OWN/2019-20/P/103 | Expenditures | 5,500 | 25/09/2019 | OWN/2019-20/C/126 | 3,372 | ||||
27/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 8,293 | 27/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,420 | 25/09/2019 | OWN/2019-20/C/192 | 1,650 | ||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 43,327 | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 10,380 | 27/09/2019 | OWN/2019-20/C/127 | 8,293 | ||||
28/09/2019 | STS/2019-20/R/11 | Direct Receipts | 2,275 | Expenditures | 27/09/2019 | OWN/2019-20/C/193 | 4,200 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 107 | Expenditures | 30/09/2019 | OWN/2019-20/C/168 | 7,000 | |||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 7,542 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:17:42 AM. |