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/13 | Direct Receipts | 57,316 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 600 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 38,336 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,840 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 750 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 800,000 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 8,600 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100,000 | 09/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,465 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 48,000 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:44:31 AM. |