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/10 | Direct Receipts | 500 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 23,671 | 05/06/2020 | OWN/2020-21/C/4 | 38,112 | ||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,011 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 8,100 | 24/06/2020 | OWN/2020-21/C/3 | 12,409 | ||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,040 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,750 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,040 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,900 | |||||||
05/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,021 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 33,149 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,409 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,475 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 250 | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,980 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 250 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,300 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,500 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,250 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,308 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 28 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 600 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 30 | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 570 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,099 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:43 PM. |