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/10 | Direct Receipts | 4,000 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 47,673 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 564 | 01/06/2020 | FFC/2020-21/P/34 | Expenditures | 3 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 149 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,700 | |||||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,650 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 15,500 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,630 | 08/06/2020 | FFC/2020-21/P/18 | Expenditures | 35,020 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 10,600 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 51,127 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 860 | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 19,990 | |||||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 10/06/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 24,000 | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 13,680 | |||||||
11/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 604 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,170 | Expenditures | ||||||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 621 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:37 AM. |