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.) |
12/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 800 | |||||||
15/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,435 | 07/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
16/10/2020 | STS/2020-21/R/23 | Direct Receipts | 22,500 | 17/10/2020 | OWN/2020-21/P/69 | Expenditures | 50 | |||||||
17/10/2020 | STS/2020-21/R/25 | Direct Receipts | 4,500 | 21/10/2020 | OWN/2020-21/P/70 | Expenditures | 900 | |||||||
20/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,228 | 21/10/2020 | OWN/2020-21/P/71 | Expenditures | 644 | |||||||
29/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 18,619 | 21/10/2020 | OWN/2020-21/P/72 | Expenditures | 800 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:30:21 PM. |