Voucher Wise Summary Report
Opening Balance | 3,551,272.31 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,500 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
02/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 02/04/2020 | OWN/2020-21/P/33 | Expenditures | 2,052 | |||||||
02/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,051 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
02/04/2020 | STS/2020-21/R/1 | Direct Receipts | 310,675 | 09/04/2020 | OWN/2020-21/P/32 | Expenditures | 5,700 | |||||||
12/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,800 | 12/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
14/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,250 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,250 | |||||||
28/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,809 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,850 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,500 | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 11,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,750 | 24/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,389 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:08:12 AM. |