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.) |
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,200 | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | |||||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,571 | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 67,349 | |||||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,557 | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 208 | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 997 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,700 | |||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 737 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,480 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,450 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,902 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:00 AM. |