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.) |
03/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 900 | 04/02/2021 | OWN/2020-21/P/37 | Expenditures | 3,500 | 03/02/2021 | OWN/2020-21/C/2 | 24,500 | ||||
03/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 23,580 | 11/02/2021 | OWN/2020-21/P/27 | Expenditures | 18,830 | 10/02/2021 | OWN/2020-21/C/5 | 14,000 | ||||
03/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,804 | 19/02/2021 | OWN/2020-21/P/38 | Expenditures | 1,200 | 10/02/2021 | OWN/2020-21/C/6 | 17,500 | ||||
03/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 675 | Expenditures | 17/02/2021 | OWN/2020-21/C/3 | 60,000 | |||||||
03/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 675 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 22,500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,243 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 77,180 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,590 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,485 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,485 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 507 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 505 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 373 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/13 | Direct Receipts | 1,219 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/9 | Direct Receipts | 12,425 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,946 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:30:34 PM. |