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.) |
03/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | |||||||
03/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 121 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,150 | |||||||
03/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 121 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
09/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 08/06/2020 | FFC/2020-21/P/17 | Expenditures | 9,940 | |||||||
13/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 425 | |||||||
13/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
13/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 80,060 | |||||||
16/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 3,000 | 16/06/2020 | OWN/2020-21/P/49 | Expenditures | 850 | |||||||
20/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | 16/06/2020 | OWN/2020-21/P/50 | Expenditures | 100 | |||||||
21/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 702 | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,010 | |||||||
23/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 4,526 | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 500 | |||||||
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 175 | 23/06/2020 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
26/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | 23/06/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 388 | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
26/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 221 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 168 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,737 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 700,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:18:32 AM. |