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.) |
05/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 28,837 | 02/02/2021 | OWN/2020-21/P/54 | Expenditures | 7,350 | 09/02/2021 | OWN/2020-21/C/29 | 22,000 | ||||
05/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 900 | 10/02/2021 | OWN/2020-21/P/55 | Expenditures | 11,076 | 10/02/2021 | OWN/2020-21/C/30 | 5,000 | ||||
05/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 900 | 10/02/2021 | OWN/2020-21/P/56 | Expenditures | 11,412 | 22/02/2021 | OWN/2020-21/C/31 | 8,900 | ||||
09/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 90 | 10/02/2021 | OWN/2020-21/P/57 | Expenditures | 3,000 | 22/02/2021 | OWN/2020-21/C/33 | 4,660 | ||||
10/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,826 | Expenditures | 26/02/2021 | OWN/2020-21/C/32 | 4,300 | |||||||
10/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 13,387 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 750 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 160 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,109 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,055 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 190 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 85 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/7 | Direct Receipts | 664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:25:53 AM. |