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.) |
06/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,375 | 09/06/2020 | OWN/2020-21/C/20 | 1,490 | ||||
09/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,080 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | 17/06/2020 | OWN/2020-21/C/12 | 24,482 | ||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 209 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,250 | 17/06/2020 | OWN/2020-21/C/21 | 9,400 | ||||
10/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,250 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | 25/06/2020 | OWN/2020-21/C/22 | 1,000 | ||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,993 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 13,800 | |||||||
11/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,750 | |||||||
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,200 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 22,000 | |||||||
13/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 590 | |||||||
13/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,000 | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
13/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 750 | 15/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 15,411 | |||||||
15/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 13,030 | |||||||
15/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,300 | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,080 | |||||||
16/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,824 | |||||||
16/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
17/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 23/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,632 | |||||||
23/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,124 | |||||||
26/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 60,000 | 28/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,140 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,242 | 28/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,599 | |||||||
27/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 88 | 28/06/2020 | TSC/2020-21/P/1 | Expenditures | 36,000 | |||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:16 PM. |