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.) |
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 442 | 03/06/2020 | OWN/2020-21/P/2 | Expenditures | 24,000 | |||||||
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,355 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 157,549 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,950 | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,335 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,806 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 147,100 | |||||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,799 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | |||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,902 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 149 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 42 | Expenditures | ||||||||||
23/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 29,474 | Expenditures | ||||||||||
26/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,490 | Expenditures | ||||||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 22 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,187 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:38:22 AM. |