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.) |
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 08/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,300 | 16/09/2020 | OWN/2020-21/C/25 | 6,000 | ||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 545 | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,507 | 22/09/2020 | OWN/2020-21/P/16 | Expenditures | 20 | |||||||
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 160 | 22/09/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | |||||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 140 | 29/09/2020 | FFC/2020-21/P/21 | Expenditures | 23 | |||||||
16/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,445 | 29/09/2020 | OWN/2020-21/P/18 | Expenditures | 12,560 | |||||||
16/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 190 | 29/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 190 | 29/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
22/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 510 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,144 | Expenditures | ||||||||||
29/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 106 | Expenditures | ||||||||||
29/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:22:01 AM. |