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.) |
21/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,819 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,200 | 31/07/2020 | OWN/2020-21/C/3 | 5,819 | ||||
21/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,000 | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 37,290 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,500 | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 400,355 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,300 | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 122,109 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,500 | 31/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 785 | |||||||
31/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 723,937 | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:15 PM. |