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.) |
01/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,366 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,500 | |||||||
02/06/2020 | STS/2020-21/R/2 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
02/06/2020 | STS/2020-21/R/3 | Direct Receipts | 15,600 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
02/06/2020 | STS/2020-21/R/4 | Direct Receipts | 2,000 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,600 | |||||||
02/06/2020 | STS/2020-21/R/5 | Direct Receipts | 8,900 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,380 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 962 | 13/06/2020 | FFC/2020-21/P/4 | Expenditures | 16,878 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 364 | 13/06/2020 | FFC/2020-21/P/5 | Expenditures | 51,395 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 371 | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,400 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 266 | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 25,050 | |||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,185 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:14 PM. |