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/24 | Direct Receipts | 342 | 03/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 558 | 07/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,600 | |||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,552 | |||||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 958 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 600 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,603 | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | |||||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 61,000 | |||||||
08/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 5.6 | |||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,280 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
09/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,100 | |||||||
09/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,400 | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 236 | |||||||
10/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 19/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 7,800 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 245 | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 900 | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,278 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 22 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,703 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 268 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:42:19 AM. |