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/13 | Direct Receipts | 994 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 983 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 593 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 983 | |||||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 374 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 690 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 410 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 458 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 660 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 7,200 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 660 | 18/06/2020 | OWN/2020-21/P/18 | Expenditures | 900 | |||||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 569 | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 290 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
10/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 700 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 329 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 825 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 356 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,210 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 83 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 88 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:05:34 AM. |