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.) |
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,648 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 15,090 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,654 | 07/06/2020 | OWN/2020-21/P/29 | Expenditures | 118 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,160 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 92,000 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,100 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,000 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 910 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 80 | 10/06/2020 | OWN/2020-21/P/35 | Expenditures | 900 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 28,199 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:57 PM. |