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.) |
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,600 | |||||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 320 | |||||||
10/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 84,000 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 170 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,478 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,100 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 675 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 61,550 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,590 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 13,192 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,440 | 11/06/2020 | STS/2020-21/P/4 | Expenditures | 45,930 | |||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 120,450 | |||||||
Direct Receipts | 23/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/2 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:44:42 PM. |