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.) |
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,200 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 36,036 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 338,330 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 338,330 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 118 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 338,330 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 54,400 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,324 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 75,000 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 889 | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 75,000 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,678 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 49,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,305 | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 5.9 | |||||||
28/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 25 | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 17,500 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:02:31 AM. |