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 | 3,000 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | 02/06/2020 | OWN/2020-21/C/3 | 1,350 | ||||
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 800 | 12/06/2020 | OWN/2020-21/P/3 | Expenditures | 14,860 | 25/06/2020 | OWN/2020-21/C/4 | 4,000 | ||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,373 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 402 | 25/06/2020 | OWN/2020-21/C/5 | 1,000 | ||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 550 | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,905 | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,700 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 750 | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,250 | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 97,269 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,133 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 700 | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,938 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:53 PM. |