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.) |
17/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 250 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | 24/08/2020 | OWN/2020-21/C/8 | 950 | ||||
17/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | 12/08/2020 | FFC/2020-21/P/25 | Expenditures | 25,552 | 30/08/2020 | OWN/2020-21/C/9 | 500 | ||||
17/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 340 | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,300 | |||||||
17/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | |||||||
20/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 400 | 24/08/2020 | FFC/2020-21/P/26 | Expenditures | 4,384 | |||||||
20/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | 24/08/2020 | FFC/2020-21/P/27 | Expenditures | 22,962 | |||||||
20/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 400 | 25/08/2020 | OWN/2020-21/P/25 | Expenditures | 8,500 | |||||||
30/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 29/08/2020 | OWN/2020-21/P/26 | Expenditures | 13,000 | |||||||
30/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:43 AM. |