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.) |
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,615 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | 20/05/2020 | OWN/2020-21/C/15 | 1,615 | ||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,520 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 500 | 20/05/2020 | OWN/2020-21/C/5 | 2,520 | ||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 24,696 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 450 | |||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 40 | 13/05/2020 | OWN/2020-21/P/70 | Expenditures | 1,800 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 72 | 15/05/2020 | OWN/2020-21/P/71 | Expenditures | 2,400 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,167 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,277 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/75 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 880 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/11 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/77 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:30 AM. |