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/4 | Direct Receipts | 500 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 860 | |||||||
25/06/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 88 | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 49,984 | |||||||
25/06/2020 | STS/2020-21/R/5 | Direct Receipts | 357 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/06/2020 | STS/2020-21/R/3 | Direct Receipts | 127,401 | Expenditures | ||||||||||
27/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 357.92 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
27/06/2020 | STS/2020-21/R/4 | Direct Receipts | 1,063.94 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:38:41 PM. |