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/15 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 700 | 18/06/2020 | OWN/2020-21/C/3 | 3,000 | ||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,298 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,080 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 305 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
19/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 15,600 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 800 | |||||||
30/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 308 | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 236 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,430 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,080 | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,200 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,934 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 300 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 750 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 720 | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 600 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 588 | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 900 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 53 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:53 AM. |