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.) |
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 67,163 | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 94 | |||||||
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,203 | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 50,000 | |||||||
04/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 79 | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 160,000 | |||||||
04/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 916 | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 11,000 | |||||||
06/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 10,000 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,910 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,605 | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 11,005 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 744 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 84,005 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,780 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 66,934 | |||||||
31/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 648 | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:32:57 PM. |