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.) |
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 28,615 | |||||||
18/06/2020 | STS/2020-21/R/1 | Direct Receipts | 841,100 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,187 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,522 | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 900 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,900 | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,147.5 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 146.19 | 28/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,800 | |||||||
27/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 693.17 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,412 | Expenditures | ||||||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 940.04 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:53:54 AM. |