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.) |
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | 11/06/2020 | OWN/2020-21/C/3 | 8,600 | ||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 11/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 100 | |||||||
11/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,800 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,600 | |||||||
11/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 780 | 11/06/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
11/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,040 | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 150,000 | |||||||
11/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 980 | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
11/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 150,000 | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 7,850 | |||||||
27/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 66 | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,800 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
30/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,285 | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 785 | |||||||
30/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,000 | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,700 | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,700 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:25 AM. |