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/22 | Direct Receipts | 4,950 | 01/08/2020 | STS/2020-21/P/1 | Expenditures | 1,000 | 06/08/2020 | OWN/2020-21/C/13 | 7,090 | ||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,029 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 7,000 | 06/08/2020 | OWN/2020-21/C/15 | 4,000 | ||||
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 450 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 9,070 | 11/08/2020 | OWN/2020-21/C/14 | 1,343 | ||||
11/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,343 | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 300 | 11/08/2020 | OWN/2020-21/C/16 | 1,600 | ||||
15/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,773 | 09/08/2020 | TSC/2020-21/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/08/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | TSC/2020-21/P/15 | Expenditures | 132,058.32 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 18/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 8,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:07:33 AM. |