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.) |
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,310 | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 500 | 15/07/2020 | FFC/2020-21/C/1 | 17.7 | ||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,830 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 800 | 15/07/2020 | FFC/2020-21/C/2 | 17.7 | ||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,000 | 05/07/2020 | OWN/2020-21/P/9 | Expenditures | 400 | 15/07/2020 | FFC/2020-21/C/3 | 9,000 | ||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,360 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,400 | 15/07/2020 | OWN/2020-21/C/1 | 16,410 | ||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,445 | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,030 | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,700 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 17.7 | |||||||
15/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,000 | 15/07/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,410 | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,190 | 15/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,338 | |||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/1 | Expenditures | 21,824 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 925 | 15/07/2020 | OWN/2020-21/P/11 | Expenditures | 7,350 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,593 | 15/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,840 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 63,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:49:18 AM. |