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.) |
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 435,550 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 37,000 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 370,023 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,489 | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 19,600 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 267 | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:52:05 AM. |