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.) |
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,800 | 08/09/2020 | FFC/2020-21/P/11 | Expenditures | 30,500 | |||||||
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,750 | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 932 | |||||||
15/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 580 | 11/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,829 | 15/09/2020 | OWN/2020-21/P/37 | Expenditures | 249 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 62 | 21/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 394 | 21/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 39 | 21/09/2020 | OWN/2020-21/P/34 | Expenditures | 8,064 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/12 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/29 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/35 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:13:27 PM. |