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.) |
04/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 04/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
04/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 540 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 340 | |||||||
04/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 8,500 | |||||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 18,000 | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 44,800 | |||||||
27/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 85 | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
27/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 183 | 15/09/2020 | OWN/2020-21/P/12 | Expenditures | 21,000 | |||||||
27/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 26 | 15/09/2020 | OWN/2020-21/P/13 | Expenditures | 5,500 | |||||||
27/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 409 | 23/09/2020 | TSC/2020-21/P/2 | Expenditures | 4,700 | |||||||
27/09/2020 | STS/2020-21/R/3 | Direct Receipts | 23 | 23/09/2020 | TSC/2020-21/P/3 | Expenditures | 5,100 | |||||||
27/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:16 PM. |