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.) |
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 985 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,350 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,330 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 940 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 30,000 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,054 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 23,180 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,054 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 127,761 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,054 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 19,436 | |||||||
26/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,400 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
27/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,000 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,350 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:30:28 AM. |