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.) |
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,782 | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | 02/09/2020 | OWN/2020-21/C/6 | 2,818 | ||||
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,155 | 08/09/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | 04/09/2020 | OWN/2020-21/C/7 | 6,970 | ||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,496 | 08/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | 14/09/2020 | OWN/2020-21/C/8 | 25,745 | ||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,980 | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 5.9 | 18/09/2020 | OWN/2020-21/C/9 | 12,940 | ||||
22/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,438 | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 10,171 | 22/09/2020 | OWN/2020-21/C/10 | 13,203 | ||||
23/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,599 | 14/09/2020 | OWN/2020-21/P/41 | Expenditures | 7,000 | 23/09/2020 | OWN/2020-21/C/11 | 22,600 | ||||
24/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,322 | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 118 | 24/09/2020 | OWN/2020-21/C/12 | 7,322 | ||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,235 | 24/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | 25/09/2020 | OWN/2020-21/C/13 | 11,235 | ||||
28/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,473 | 24/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,700 | 28/09/2020 | OWN/2020-21/C/14 | 5,500 | ||||
29/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,492 | 24/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,200 | 29/09/2020 | OWN/2020-21/C/15 | 4,500 | ||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,940 | 26/09/2020 | OWN/2020-21/P/37 | Expenditures | 25 | 30/09/2020 | OWN/2020-21/C/16 | 1,235 | ||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
30/09/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:48 PM. |