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/14 | Direct Receipts | 950 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 820 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 60,000 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
25/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
25/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,822 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 494 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 40,030 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 290 | ||||||||||
Direct Receipts | 22/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:51 AM. |