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/4 | Direct Receipts | 2,000 | 05/06/2020 | OWN/2020-21/P/1 | Expenditures | 8,500 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 05/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,330 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,932 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 16 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 11,758 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 411 | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 730 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:23 AM. |