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.) |
07/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/100 | Expenditures | 20,000 | 05/08/2020 | OWN/2020-21/C/54 | 1,400 | ||||
11/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | 05/08/2020 | OWN/2020-21/C/61 | 2,600 | ||||
11/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 172 | 05/08/2020 | OWN/2020-21/P/93 | Expenditures | 4,200 | 07/08/2020 | OWN/2020-21/C/58 | 1,000 | ||||
11/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 80 | 05/08/2020 | OWN/2020-21/P/94 | Expenditures | 4,200 | 12/08/2020 | OWN/2020-21/C/55 | 1,000 | ||||
13/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,500 | 05/08/2020 | OWN/2020-21/P/95 | Expenditures | 4,200 | 13/08/2020 | OWN/2020-21/C/56 | 3,500 | ||||
13/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,100 | 05/08/2020 | OWN/2020-21/P/96 | Expenditures | 10,600 | 13/08/2020 | OWN/2020-21/C/59 | 2,400 | ||||
13/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 300 | 05/08/2020 | OWN/2020-21/P/97 | Expenditures | 7,500 | 19/08/2020 | OWN/2020-21/C/57 | 3,440 | ||||
19/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,440 | 05/08/2020 | OWN/2020-21/P/98 | Expenditures | 1,620 | 19/08/2020 | OWN/2020-21/C/60 | 3,960 | ||||
19/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,504 | 05/08/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
19/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 570 | 07/08/2020 | OWN/2020-21/P/101 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/102 | Expenditures | 4,875 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 33,247 | 07/08/2020 | OWN/2020-21/P/103 | Expenditures | 15,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8 | 07/08/2020 | OWN/2020-21/P/104 | Expenditures | 15,000 | |||||||
31/08/2020 | STS/2020-21/R/3 | Direct Receipts | 30 | 24/08/2020 | OWN/2020-21/P/105 | Expenditures | 354 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/106 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/107 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:54:03 PM. |