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.) |
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 350 | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,050 | 04/07/2020 | OWN/2020-21/C/16 | 11,000 | ||||
04/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,930 | 04/07/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | 08/07/2020 | OWN/2020-21/C/17 | 3,000 | ||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,944 | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,150 | 08/07/2020 | OWN/2020-21/C/8 | 3,000 | ||||
08/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,716 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 14,730 | 13/07/2020 | OWN/2020-21/C/18 | 1,500 | ||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,760 | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 14,721 | 14/07/2020 | OWN/2020-21/C/9 | 600 | ||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2 | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 60,000 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 18 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,500 | |||||||
28/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7 | 28/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 64.04 | |||||||
30/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 203,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:44:54 AM. |