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.) |
12/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
12/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 645 | |||||||
12/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,495 | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 8,800 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 40 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 6,500 | |||||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 40 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,500 | |||||||
12/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,410 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 566.21 | |||||||
24/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,400 | 10/08/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | |||||||
24/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,053 | 24/08/2020 | OWN/2020-21/P/11 | Expenditures | 18,000 | |||||||
24/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 50 | 24/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,450 | |||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 40 | 24/08/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,600 | 26/08/2020 | STS/2020-21/P/1 | Expenditures | 295 | |||||||
25/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,050 | 30/08/2020 | OWN/2020-21/P/12 | Expenditures | 18,320 | |||||||
26/08/2020 | STS/2020-21/R/2 | Direct Receipts | 120,000 | 30/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,700 | |||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 21 | 30/08/2020 | OWN/2020-21/P/14 | Expenditures | 7,670 | |||||||
31/08/2020 | STS/2020-21/R/3 | Direct Receipts | 1,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:15:27 AM. |