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.) |
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,305 | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,100 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 700 | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,080 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,435 | 06/06/2020 | OWN/2020-21/P/7 | Expenditures | 336 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 700 | 16/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,800 | |||||||
27/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 12.77 | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 230 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 60.15 | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,893 | |||||||
27/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 418.1 | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 15,717.52 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:59:15 AM. |