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.) |
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,556 | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 28 | |||||||
11/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 220 | 05/08/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
11/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 214 | 11/08/2020 | OWN/2020-21/P/10 | Expenditures | 250 | |||||||
11/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 560 | 14/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,800 | |||||||
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 615 | 20/08/2020 | OWN/2020-21/P/12 | Expenditures | 28 | |||||||
11/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 119 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 113 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 340 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 352 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 172 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 435 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 319 | Expenditures | ||||||||||
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 145,090 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 250 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 250 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:14:18 AM. |