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.) |
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 504 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,370 | 02/09/2020 | OWN/2020-21/C/120 | 800 | ||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,200 | 15/09/2020 | OWN/2020-21/C/67 | 4,000 | ||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,802,533 | 02/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | 28/09/2020 | OWN/2020-21/C/5 | 1,000 | ||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,030 | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 9,668 | 29/09/2020 | OWN/2020-21/C/68 | 6,400 | ||||
15/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,460 | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,612 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,802,533 | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 712 | |||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,924 | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 5,200 | |||||||
24/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 05/09/2020 | OWN/2020-21/P/70 | Expenditures | 5,684 | |||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,162 | 05/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,032 | |||||||
30/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 8,991 | 05/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,842 | |||||||
30/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,790 | 05/09/2020 | OWN/2020-21/P/73 | Expenditures | 774 | |||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 900 | 05/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,842 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/75 | Expenditures | 774 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/76 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/54 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/64 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/130 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:18:54 PM. |