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.) |
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,510 | 01/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | 03/07/2020 | OWN/2020-21/C/10 | 6,510 | ||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,823 | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 6,425 | 03/07/2020 | OWN/2020-21/C/3 | 3,823 | ||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 06/07/2020 | FFC/2020-21/P/30 | Expenditures | 241,455 | 09/07/2020 | OWN/2020-21/C/4 | 4,000 | ||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,107 | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 6,792 | 14/07/2020 | OWN/2020-21/C/5 | 5,107 | ||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,100 | 15/07/2020 | FFC/2020-21/P/31 | Expenditures | 36,993 | 24/07/2020 | OWN/2020-21/C/11 | 2,100 | ||||
29/07/2020 | STS/2020-21/R/4 | Direct Receipts | 797 | 15/07/2020 | FFC/2020-21/P/32 | Expenditures | 65,000 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/33 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 16/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:49:26 AM. |