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.) |
17/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 56,815 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,634 | 25/06/2020 | OWN/2020-21/C/2 | 4,258 | ||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,800 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,634 | 25/06/2020 | OWN/2020-21/C/6 | 4,800 | ||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,892 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | |||||||
18/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 180 | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 180 | 27/06/2020 | FFC/2020-21/P/1 | Expenditures | 10,620 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 83 | 27/06/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 144,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 923 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,306 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 303 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,274 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:33 AM. |