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.) |
08/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 700 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,120 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 322,800 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 61,200 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 21,440 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 40 | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 411,811 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 30,500 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,140 | 18/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,300 | |||||||
23/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 18/06/2020 | OWN/2020-21/P/50 | Expenditures | 40,000 | |||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 55,250 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,854 | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 11,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 41 | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 15,000 | |||||||
30/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,551 | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 24,509.13 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:15 PM. |