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/10 | Direct Receipts | 20.23 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,600 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 467 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 750 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,900 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,260 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 50,000 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 378 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,727 | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 31,300 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6 | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 50,000 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 8 | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 14,907 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/16 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:28:49 AM. |