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.) |
01/06/2020 | STS/2020-21/R/2 | Direct Receipts | 52,316 | 09/06/2020 | OWN/2020-21/P/70 | Expenditures | 845 | |||||||
04/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 26,119 | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 70 | |||||||
04/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 100 | |||||||
04/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
09/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 750 | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,850 | |||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 150 | |||||||
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 50 | |||||||
23/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,050 | 12/06/2020 | OWN/2020-21/P/71 | Expenditures | 195 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,434 | 16/06/2020 | FFC/2020-21/P/18 | Expenditures | 36,997 | |||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,000 | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12 | 29/06/2020 | OWN/2020-21/P/31 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:56:16 AM. |