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.) |
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,050 | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 3,308,518 | 01/09/2020 | OWN/2020-21/C/11 | 9,855.63 | ||||
04/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | 03/09/2020 | FFC/2020-21/P/18 | Expenditures | 672,600 | 04/09/2020 | OWN/2020-21/C/1 | 1,000 | ||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,100 | 03/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,050 | 07/09/2020 | OWN/2020-21/C/12 | 1,700 | ||||
07/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,652 | 04/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | 07/09/2020 | OWN/2020-21/C/2 | 2,510 | ||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,600 | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 20,000 | 24/09/2020 | OWN/2020-21/C/3 | 1,900 | ||||
11/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,056 | 05/09/2020 | FFC/2020-21/P/19 | Expenditures | 75,400 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 619,149 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,142 | |||||||
17/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,909 | 07/09/2020 | OWN/2020-21/P/85 | Expenditures | 900 | |||||||
24/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,150 | 07/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
24/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,472 | 11/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,056 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,294 | 11/09/2020 | OWN/2020-21/P/87 | Expenditures | 2,400 | |||||||
26/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6 | 11/09/2020 | OWN/2020-21/P/88 | Expenditures | 1,200 | |||||||
30/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 424 | 14/09/2020 | FFC/2020-21/P/20 | Expenditures | 234,623 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:34:23 AM. |