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.) |
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 86,221 | 02/05/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 75,631 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,900 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 20,200 | |||||||
20/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,740 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 177 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,260 | 15/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 230 | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 86,221 | |||||||
27/05/2020 | OWN/2020-21/R/260 | Direct Receipts | 118,000 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 230 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,500 | 22/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,900 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 77,131 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/2 | Expenditures | 36,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:39 PM. |