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/16 | Direct Receipts | 26 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 659 | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 26,237 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,410 | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,200 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
07/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,335 | 16/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,531 | |||||||
31/07/2020 | STS/2020-21/R/5 | Direct Receipts | 1,901 | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,840 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:36 AM. |