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.) |
09/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,569 | 01/06/2020 | OWN/2020-21/P/57 | Expenditures | 8,100 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 80,985 | 01/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,700 | |||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 54 | 01/06/2020 | OWN/2020-21/P/59 | Expenditures | 70 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,084 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 70 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 64,181 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/62 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:19 AM. |