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.) |
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,830 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 9,194 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,108 | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,002 | |||||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 177,000 | |||||||
27/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 15 | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,357 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 19 | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,567 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 32 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,824 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 6,304 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 10,227 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/33 | Expenditures | 122 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:02:18 AM. |