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.) |
10/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,294 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,752 | |||||||
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 29,598.04 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 14,000 | |||||||
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,080 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 25,200 | |||||||
14/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 350 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
26/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,508 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:16 PM. |