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.) |
04/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 24,000 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 405 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 994 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,919 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,362 | 15/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,000 | |||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 720 | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 156,009 | |||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,600 | 24/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 88.5 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:04 AM. |