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.) |
04/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,075 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,440 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
04/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,800 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 9,996 | |||||||
04/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 43 | 01/07/2020 | STS/2020-21/P/1 | Expenditures | 571,593 | |||||||
04/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,308 | 06/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,600 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,800 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 750 | 15/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 538 | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 8,140 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 203 | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 31/07/2020 | FFC/2020-21/P/4 | Expenditures | 16,100 | |||||||
26/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 31/07/2020 | FFC/2020-21/P/5 | Expenditures | 9,950 | |||||||
27/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,792 | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 430 | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:29:57 AM. |