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/6 | Direct Receipts | 240,000 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 91,000 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,968 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 48,000 | |||||||
27/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 26.41 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 40,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,518 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 61,000 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 11 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,968 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:09:02 PM. |