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.) |
02/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | 05/10/2020 | OWN/2020-21/P/51 | Expenditures | 3,600 | 04/10/2020 | OWN/2020-21/C/9 | 5,600 | ||||
02/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/52 | Expenditures | 6,300 | 30/10/2020 | OWN/2020-21/C/18 | 600 | ||||
06/10/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 12,000 | 13/10/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
16/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 28 | 23/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,080 | |||||||
17/10/2020 | STS/2020-21/R/6 | Direct Receipts | 161,700 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 64,644 | |||||||
23/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 140 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 319 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 140 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:46 AM. |