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.) |
01/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 125 | 01/05/2020 | OWN/2020-21/P/19 | Expenditures | 125 | |||||||
05/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,950 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 97 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
16/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 228 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 97 | |||||||
16/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 33,155 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
19/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 6,500 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 117 | 16/05/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 122 | 16/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
22/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 16/05/2020 | OWN/2020-21/P/55 | Expenditures | 300 | |||||||
22/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 16/05/2020 | OWN/2020-21/P/8 | Expenditures | 228 | |||||||
22/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,620 | 16/05/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 740 | 18/05/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 266 | 27/05/2020 | FFC/2020-21/P/12 | Expenditures | 2,100 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 961 | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,100 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,208 | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 500 | |||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,100 | 28/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,514 | |||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,600 | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 8,620 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 117 | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 117 | |||||||
29/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 21,009 | Expenditures | ||||||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:35:09 PM. |