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.) |
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,420 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,375 | |||||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 150 | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,580 | |||||||
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 150 | 07/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,800 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,885 | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | |||||||
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 210 | 19/08/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
21/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,980 | 19/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,800 | |||||||
21/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 137 | 19/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,800 | |||||||
22/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,958 | 22/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,100 | |||||||
25/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,239 | 22/08/2020 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 30,000 | 22/08/2020 | OWN/2020-21/P/29 | Expenditures | 240 | |||||||
28/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,899 | 25/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,100 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 28/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,400 | |||||||
31/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 550 | 31/08/2020 | OWN/2020-21/P/31 | Expenditures | 5,400 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/14 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:14:21 AM. |