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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,175 | 08/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,775 | 18/05/2020 | OWN/2020-21/C/3 | 500 | ||||
18/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 08/05/2020 | OWN/2020-21/P/26 | Expenditures | 5,100 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,191 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,300 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 14 | 11/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,785 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:24:09 PM. |