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.) |
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 9,800 | 01/06/2020 | OWN/2020-21/C/1 | 4,603 | ||||
17/06/2020 | STS/2020-21/R/1 | Direct Receipts | 50,000 | Expenditures | 25/06/2020 | OWN/2020-21/C/2 | 1,700 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,500 | Expenditures | 25/06/2020 | OWN/2020-21/C/3 | 14,600 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,800 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,225 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,704 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,045.9 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 23.62 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 53.11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:15:53 AM. |