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.) |
02/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 279 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | 08/06/2020 | OWN/2020-21/C/3 | 15,000 | ||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,040 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 416 | 08/06/2020 | OWN/2020-21/C/4 | 1,500 | ||||
07/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,360 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,600 | 08/06/2020 | OWN/2020-21/C/8 | 3,500 | ||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,440 | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 900 | 30/06/2020 | OWN/2020-21/C/9 | 20,000 | ||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,602 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,055 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,125 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 99,960 | |||||||
27/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,456 | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
28/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,396 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,932 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,683 | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 10,920 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,449 | 22/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,860 | |||||||
Direct Receipts | 23/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | SAS/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2020 | SAS/2020-21/P/9 | Expenditures | 13,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:57 PM. |