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.) |
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 220 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 350 | |||||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,600 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 24,000 | |||||||
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,350 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 24,000 | |||||||
05/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
12/08/2020 | STS/2020-21/R/6 | Direct Receipts | 355,246.23 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
14/08/2020 | STS/2020-21/R/7 | Direct Receipts | 180,000 | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
17/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,638 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
17/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,992 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 220 | |||||||
28/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 17/08/2020 | FFC/2020-21/P/34 | Expenditures | 4,992 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 445,111 | 17/08/2020 | FFC/2020-21/P/35 | Expenditures | 3,638 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/46 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/48 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/49 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:54:35 AM. |