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/6 | Direct Receipts | 3,000 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,046 | |||||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 45,366 | |||||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,221 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | |||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 18,400 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,992 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 14,100 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 43,573 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,416 | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 100,129.8 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 250 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,862 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,899 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:08:44 AM. |