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/19 | Direct Receipts | 9,337 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 163,283 | 04/06/2020 | OWN/2020-21/C/15 | 29,000 | ||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,600 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | 04/06/2020 | OWN/2020-21/C/6 | 16,000 | ||||
01/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 18,075 | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | 08/06/2020 | OWN/2020-21/C/21 | 15,000 | ||||
04/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,080 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | 08/06/2020 | OWN/2020-21/C/27 | 15,000 | ||||
04/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,825 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | 11/06/2020 | OWN/2020-21/C/22 | 13,150 | ||||
04/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,075 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,700 | 11/06/2020 | OWN/2020-21/C/28 | 5,400 | ||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,336 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 200 | 12/06/2020 | OWN/2020-21/C/16 | 20,500 | ||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,460 | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | 12/06/2020 | OWN/2020-21/C/7 | 9,400 | ||||
08/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,675 | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,150 | 25/06/2020 | OWN/2020-21/C/17 | 6,000 | ||||
12/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 608 | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,400 | 25/06/2020 | OWN/2020-21/C/8 | 10,000 | ||||
12/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,800 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 10,200 | 30/06/2020 | OWN/2020-21/C/23 | 2,100 | ||||
23/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,358 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | 30/06/2020 | OWN/2020-21/C/29 | 5,000 | ||||
23/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,750 | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 12,150 | |||||||
24/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 483 | 30/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 18 | |||||||
24/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,120 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,100 | |||||||
24/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,075 | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 200 | |||||||
24/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,400 | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,100 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:12 PM. |