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/5 | Direct Receipts | 5,000 | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 29,137 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,928 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,755 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,058 | |||||||
30/06/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 991 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,282 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:49 PM. |