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.) |
06/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
06/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,100 | |||||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 11/08/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
06/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 215 | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 7,000 | |||||||
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 221 | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | |||||||
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 210 | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,227 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,750 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 177 | 16/08/2020 | OWN/2020-21/P/19 | Expenditures | 17.7 | |||||||
06/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,662 | 27/08/2020 | SAS/2020-21/P/1 | Expenditures | 162.26 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,533 | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | |||||||
07/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4 | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,780 | |||||||
20/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:47 AM. |