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.) |
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,044 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 51,232 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 19,510 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,220 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,200 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,622 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,650 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,080 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,034 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,400 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,400 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 800 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,564 | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 17.7 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,691 | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 17,291 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,640 | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,868 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,809 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 739 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:48:43 AM. |