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.) |
06/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 24,417 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 20,000 | |||||||
07/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,092 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 31,500 | |||||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 318 | 10/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,800 | |||||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,945 | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
15/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,390 | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 14,016 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,007 | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,600 | |||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 975 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:32:00 PM. |