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.) |
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,500 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | 08/05/2020 | OWN/2020-21/C/3 | 5,097 | ||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | 08/05/2020 | OWN/2020-21/C/4 | 3,500 | ||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,150 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,200 | |||||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,347 | 10/05/2020 | FFC/2020-21/P/3 | Expenditures | 12,999 | |||||||
10/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 33 | 13/05/2020 | FFC/2020-21/P/9 | Expenditures | 33,921.15 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:20:17 AM. |