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.) |
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 11/08/2020 | OWN/2020-21/P/14 | Expenditures | 8,232 | 21/08/2020 | OWN/2020-21/C/5 | 2,800 | ||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,100 | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | 21/08/2020 | OWN/2020-21/C/7 | 2,125 | ||||
21/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,800 | 17/08/2020 | FFC/2020-21/P/10 | Expenditures | 45,000 | 25/08/2020 | OWN/2020-21/C/8 | 83,580 | ||||
21/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,430 | 17/08/2020 | OWN/2020-21/P/16 | Expenditures | 22,000 | |||||||
25/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 81,220 | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 8,750 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,360 | 18/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,246 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 400,000 | 18/08/2020 | OWN/2020-21/P/19 | Expenditures | 7,600 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,743 | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,700 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12 | 21/08/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:42 AM. |