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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,720 | 05/05/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
13/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,173 | 05/05/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,240 | 13/05/2020 | FFC/2020-21/P/14 | Expenditures | 3,234 | |||||||
18/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,197 | 14/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,773 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 290 | 17/05/2020 | OWN/2020-21/P/45 | Expenditures | 7,500 | |||||||
26/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,000 | 27/05/2020 | FFC/2020-21/P/15 | Expenditures | 22,605 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 28/05/2020 | FFC/2020-21/P/39 | Expenditures | 590 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:37:38 PM. |