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.) |
05/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,465 | 02/08/2020 | FFC/2020-21/P/6 | Expenditures | 10,136 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,400 | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 10,621 | |||||||
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 356,326 | 05/08/2020 | OWN/2020-21/P/6 | Expenditures | 174 | |||||||
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,020 | 10/08/2020 | OWN/2020-21/P/7 | Expenditures | 4,200 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,985 | 10/08/2020 | OWN/2020-21/P/8 | Expenditures | 600 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 15 | 10/08/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 19 | 20/08/2020 | OWN/2020-21/P/10 | Expenditures | 21,000 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,504 | 20/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:00:12 AM. |