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.) |
01/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,437 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,675 | |||||||
06/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 679 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,201 | |||||||
10/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 3 | |||||||
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 11,000 | |||||||
10/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 20,135 | |||||||
22/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 6 | |||||||
27/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 31 | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 6 | |||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,069 | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 8,000 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1,473 | 29/06/2020 | OWN/2020-21/P/30 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:19:43 AM. |