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.) |
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,500 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 7,880 | 01/06/2020 | OWN/2020-21/C/15 | 7,000 | ||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,087 | 04/06/2020 | OWN/2020-21/C/4 | 11,950 | ||||
01/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 325,000 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | 06/06/2020 | OWN/2020-21/C/16 | 3,800 | ||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,350 | 01/06/2020 | STS/2020-21/P/1 | Expenditures | 23,811 | 12/06/2020 | OWN/2020-21/C/17 | 4,500 | ||||
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,820 | 01/06/2020 | TSC/2020-21/P/2 | Expenditures | 60,000 | 12/06/2020 | OWN/2020-21/C/5 | 1,600 | ||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,500 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | 13/06/2020 | OWN/2020-21/C/6 | 14,693 | ||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,287 | 06/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,200 | 22/06/2020 | OWN/2020-21/C/18 | 4,200 | ||||
13/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,660 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,100 | |||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,580 | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,287 | 13/06/2020 | OWN/2020-21/P/9 | Expenditures | 12,500 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,440 | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,800 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 273 | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 9,961 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 415 | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,299 | |||||||
30/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 173 | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 179 | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,800 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:35:26 PM. |