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.) |
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 62,455 | 14/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,940 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,940 | 15/05/2020 | OWN/2020-21/P/35 | Expenditures | 13,860 | |||||||
15/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,860 | 15/05/2020 | OWN/2020-21/P/36 | Expenditures | 800 | |||||||
15/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 800 | 27/05/2020 | FFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,610 | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 120 | 27/05/2020 | FFC/2020-21/P/12 | Expenditures | 21,150 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 720 | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,940 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 21,009 | Expenditures | ||||||||||
31/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:42 PM. |