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.) |
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,800 | 04/05/2020 | FFC/2020-21/P/12 | Expenditures | 26,250 | 04/05/2020 | OWN/2020-21/C/3 | 37,000 | ||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 04/05/2020 | FFC/2020-21/P/13 | Expenditures | 8,750 | 15/05/2020 | OWN/2020-21/C/2 | 2,000 | ||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 7,500 | |||||||
16/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 434 | 06/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,940 | |||||||
16/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 140 | 06/05/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
16/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 140 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | |||||||
16/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 230 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 8,390 | |||||||
16/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 377 | 07/05/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
16/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 90 | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
16/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 170 | 12/05/2020 | OWN/2020-21/P/21 | Expenditures | 10,800 | |||||||
16/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 120 | 13/05/2020 | FFC/2020-21/P/17 | Expenditures | 3,815 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 140 | 13/05/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 140 | 15/05/2020 | FFC/2020-21/P/19 | Expenditures | 4,300 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,865 | 16/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,040 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 58 | 18/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,800 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/20 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/21 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/22 | Expenditures | 21,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:39 AM. |