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.) |
10/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | 10/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
10/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
10/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,637 | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 87 | |||||||
10/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 250 | 11/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
11/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,042 | 11/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
11/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,826 | 11/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
11/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,286 | 11/08/2020 | OWN/2020-21/P/52 | Expenditures | 154 | |||||||
13/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 45,000 | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 6,456 | |||||||
14/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,000 | 13/08/2020 | OWN/2020-21/P/54 | Expenditures | 8,800 | |||||||
14/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | 13/08/2020 | OWN/2020-21/P/55 | Expenditures | 15,244 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 81 | 13/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,200 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 61 | 13/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:57 AM. |