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.) |
07/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,794 | 18/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,550 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,161 | 18/09/2020 | STS/2020-21/P/4 | Expenditures | 12,050 | |||||||
15/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,161 | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 300 | |||||||
17/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/09/2020 | STS/2020-21/R/9 | Direct Receipts | 31,899 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,301 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,845 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 32 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 999 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 3 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/7 | Direct Receipts | 436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:08:14 PM. |