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.) |
02/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 20,000 | 31/05/2020 | OWN/2020-21/C/2 | 7,976 | ||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,420 | 05/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 13,000 | |||||||
09/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,425 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,997 | 09/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,010 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 36,535 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 70 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/4 | Expenditures | 11 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 291,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/37 | Expenditures | 21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:00 PM. |