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.) |
03/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 02/10/2020 | OWN/2020-21/P/54 | Expenditures | 4,585 | 03/10/2020 | OWN/2020-21/C/18 | 2,000 | ||||
05/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 902 | 05/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,050 | 03/10/2020 | OWN/2020-21/C/20 | 1,000 | ||||
05/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | 05/10/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | 05/10/2020 | OWN/2020-21/C/19 | 2,500 | ||||
05/10/2020 | TSC/2020-21/R/8 | Direct Receipts | 24,000 | 05/10/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | 07/10/2020 | OWN/2020-21/C/13 | 720 | ||||
06/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 870 | 05/10/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | 12/10/2020 | OWN/2020-21/C/28 | 5,000 | ||||
07/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 10/10/2020 | FFC/2020-21/P/19 | Expenditures | 3,482 | 13/10/2020 | OWN/2020-21/C/21 | 3,000 | ||||
10/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 683 | 10/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,400 | 13/10/2020 | OWN/2020-21/C/27 | 1,020 | ||||
15/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,310 | 10/10/2020 | OWN/2020-21/P/55 | Expenditures | 17 | 21/10/2020 | OWN/2020-21/C/14 | 2,000 | ||||
21/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 666 | 12/10/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | 21/10/2020 | OWN/2020-21/C/22 | 1,200 | ||||
28/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 15,074 | 13/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,020 | |||||||
29/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 300 | 13/10/2020 | OWN/2020-21/P/59 | Expenditures | 17 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/60 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:26:23 AM. |