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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 95 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,340 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,982 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,400 | |||||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,000 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,400 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,000 | 14/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,000 | 14/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 472 | 14/06/2020 | OWN/2020-21/P/3 | Expenditures | 2.36 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:51:27 AM. |