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.) |
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,540 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | 04/05/2020 | OWN/2020-21/C/1 | 4,156 | ||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,226 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 72,000 | 29/05/2020 | OWN/2020-21/C/2 | 14,475 | ||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 562 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 7,552 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,010 | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 35,900 | |||||||
04/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,488 | 14/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 12,322 | |||||||
05/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,307 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,100 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 74,485 | 29/05/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
14/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 29/05/2020 | OWN/2020-21/P/2 | Expenditures | 12,980 | |||||||
16/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 29/05/2020 | OWN/2020-21/P/4 | Expenditures | 19,400 | |||||||
16/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:48:20 AM. |