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.) |
03/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 720 | 01/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | 20/08/2020 | OWN/2020-21/C/33 | 3,000 | ||||
03/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 153 | 01/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,950 | 24/08/2020 | OWN/2020-21/C/30 | 2,000 | ||||
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 133 | 01/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | 24/08/2020 | OWN/2020-21/C/31 | 900 | ||||
17/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,574 | 03/08/2020 | TSC/2020-21/P/5 | Expenditures | 4,900 | 31/08/2020 | OWN/2020-21/C/32 | 2,100 | ||||
17/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1 | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,937 | 31/08/2020 | OWN/2020-21/C/34 | 3,980 | ||||
17/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 720 | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 765 | |||||||
20/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,450 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,680 | |||||||
20/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 315 | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,980 | |||||||
20/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 08/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,836 | |||||||
20/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,300 | |||||||
20/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,400 | |||||||
24/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 197 | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,980 | |||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:23 AM. |