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.) |
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | 18/06/2020 | OWN/2020-21/C/4 | 1,500 | ||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 18/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | 24/06/2020 | OWN/2020-21/C/5 | 1,500 | ||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 700 | 26/06/2020 | OWN/2020-21/C/10 | 235 | ||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 235 | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | 30/06/2020 | OWN/2020-21/C/6 | 1,900 | ||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5 | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,514 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,900 | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,257 | |||||||
30/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 96 | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,257 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 402 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:06:14 PM. |