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.) |
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 402 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
04/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 390 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 699 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,800 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,800 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,400 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,800 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,400 | |||||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,800 | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,536 | |||||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 03/07/2020 | STS/2020-21/P/1 | Expenditures | 20,000 | |||||||
11/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 450 | 04/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,950 | |||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 175 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
16/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 750 | |||||||
20/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,220 | 28/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17,100 | |||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,335 | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 14,800 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:39:18 AM. |