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.) |
08/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,000 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | 20/06/2020 | OWN/2020-21/C/9 | 15,600 | ||||
08/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
08/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,500 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 18,500 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,228 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 18,500 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,800 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 13/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,140 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 80 | 13/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,400 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,372 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 15,542 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:32:03 AM. |