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.) |
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,250 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,295 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 70 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 205 | |||||||
25/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 25 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 750 | |||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 25 | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,100 | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 7,100 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,920 | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 21,300 | |||||||
28/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 26 | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 23,605 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:16 PM. |