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.) |
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 03/09/2020 | STS/2020-21/P/3 | Expenditures | 36,000 | |||||||
09/09/2020 | STS/2020-21/R/8 | Direct Receipts | 14,000 | 03/09/2020 | STS/2020-21/P/4 | Expenditures | 14,000 | |||||||
18/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,415 | 03/09/2020 | STS/2020-21/P/5 | Expenditures | 6,000 | |||||||
20/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,798 | 08/09/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | |||||||
20/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 210 | 18/09/2020 | STS/2020-21/P/6 | Expenditures | 20,000 | |||||||
20/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 210 | 20/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 33 | 20/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,354 | 21/09/2020 | FFC/2020-21/P/28 | Expenditures | 6,000 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,007 | 22/09/2020 | OWN/2020-21/P/21 | Expenditures | 7,500 | |||||||
30/09/2020 | STS/2020-21/R/9 | Direct Receipts | 1,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:17 PM. |