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.) |
03/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 336,622 | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
06/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,500 | 06/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,500 | 06/11/2020 | OWN/2020-21/P/57 | Expenditures | 200 | |||||||
10/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 300,000 | 09/11/2020 | OWN/2020-21/P/45 | Expenditures | 336,622 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,817 | 09/11/2020 | OWN/2020-21/P/46 | Expenditures | 9,325 | |||||||
30/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 59 | 09/11/2020 | OWN/2020-21/P/47 | Expenditures | 3,200 | |||||||
30/11/2020 | SAS/2020-21/R/4 | Direct Receipts | 174 | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 9,000 | |||||||
30/11/2020 | SAS/2020-21/R/8 | Direct Receipts | 370 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 300,000 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:43:25 AM. |