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.) |
04/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 03/09/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,050 | |||||||
11/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 228 | 07/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | |||||||
21/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,126 | 14/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | |||||||
25/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 866 | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 42,626 | |||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,200 | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,580 | |||||||
29/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 29 | 15/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
29/09/2020 | STS/2020-21/R/3 | Direct Receipts | 30,000 | 21/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,546 | 21/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 109 | 21/09/2020 | TSC/2020-21/P/15 | Expenditures | 6,300 | |||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 912 | 23/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,050 | |||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 17 | 28/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,100 | |||||||
30/09/2020 | STS/2020-21/R/7 | Direct Receipts | 14 | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 22,884 | |||||||
30/09/2020 | STS/2020-21/R/9 | Direct Receipts | 1,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:27 AM. |