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/3 | Direct Receipts | 2,000 | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 4,814 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 12/06/2020 | OWN/2020-21/P/2 | Expenditures | 61,021 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,107 | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 10,021 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 16 | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 163 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:42 PM. |