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.) |
25/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,697 | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,400 | |||||||
25/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,300 | 07/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 960 | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,800 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,416 | 18/08/2020 | STS/2020-21/P/3 | Expenditures | 3,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 44 | 21/08/2020 | FFC/2020-21/P/39 | Expenditures | 64,600 | |||||||
31/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 37 | 24/08/2020 | OWN/2020-21/P/30 | Expenditures | 118 | |||||||
31/08/2020 | STS/2020-21/R/3 | Direct Receipts | 78 | 25/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,875 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/38 | Expenditures | 198,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:17 AM. |