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.) |
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,198 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
17/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 124 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,600 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 164,100 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,600 | 08/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 17,409 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 920 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
24/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 17,970 | |||||||
24/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,300 | |||||||
24/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 300 | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
24/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | 16/06/2020 | TSC/2020-21/P/5 | Expenditures | 2,200 | |||||||
24/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | 16/06/2020 | TSC/2020-21/P/6 | Expenditures | 7,500 | |||||||
24/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | 18/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | |||||||
25/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 980 | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 27,883 | |||||||
25/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,000 | 23/06/2020 | OWN/2020-21/P/32 | Expenditures | 3.54 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:05:53 AM. |