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.) |
01/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,230 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 13,300 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 75,000 | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
08/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 55 | 10/05/2020 | TSC/2020-21/P/1 | Expenditures | 144,000 | |||||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 376.75 | 27/05/2020 | OWN/2020-21/P/7 | Expenditures | 75,000 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,470 | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
25/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,007 | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,450 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:04 PM. |