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.) |
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,036 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,740 | 03/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
03/06/2020 | STS/2020-21/R/1 | Direct Receipts | 327,600 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,400 | |||||||
28/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,883 | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 118 | |||||||
28/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,500 | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,500 | |||||||
28/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 94 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 28,690 | 28/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,750 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 100 | 28/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,130 | |||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 10 | 28/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,600 | |||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:09 PM. |