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.) |
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,558 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | 25/06/2020 | OWN/2020-21/C/6 | 24,214 | ||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,433 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 6,806 | 25/06/2020 | OWN/2020-21/C/7 | 15,990 | ||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,473 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 15,352 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,088 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,103 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 30 | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,100 | |||||||
30/06/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 90 | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 14 | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:13 PM. |