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/15 | Direct Receipts | 1,440 | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 204 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 204 | 18/06/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 750 | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,500 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 750 | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 144 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 102 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 750 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,033.43 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:35 AM. |