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.) |
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | 02/06/2020 | OWN/2020-21/C/15 | 9,420 | ||||
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,420 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,902 | 02/06/2020 | OWN/2020-21/C/9 | 3,000 | ||||
11/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,002 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 56,903 | 20/06/2020 | OWN/2020-21/C/10 | 1,000 | ||||
15/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 29,218 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 80,815 | 20/06/2020 | OWN/2020-21/C/12 | 2,020 | ||||
20/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | 24/06/2020 | OWN/2020-21/C/11 | 2,000 | ||||
20/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,020 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | 24/06/2020 | OWN/2020-21/C/13 | 2,267 | ||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,267 | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,643 | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
30/06/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 71 | 23/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,486 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 19 | 24/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,704 | |||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:56:05 AM. |