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/13 | Direct Receipts | 5,197 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | 19/06/2020 | OWN/2020-21/C/11 | 5,150 | ||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 760 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 826 | 19/06/2020 | OWN/2020-21/C/4 | 6,331 | ||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 364 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,400 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 900 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,470 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,250 | 19/06/2020 | STS/2020-21/P/1 | Expenditures | 8,000 | |||||||
19/06/2020 | STS/2020-21/R/1 | Direct Receipts | 20,604 | 20/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 74 | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3 | 20/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 15 | 25/06/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:01:10 AM. |