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/10 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,535 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,160 | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,593 | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 35,599 | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,621 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/46 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/19 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:08:24 PM. |