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.) |
02/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 20,000 | 01/02/2021 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,800 | 01/02/2021 | OWN/2020-21/P/37 | Expenditures | 2,300 | |||||||
10/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 24 | 03/02/2021 | OWN/2020-21/P/27 | Expenditures | 143 | |||||||
11/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,064 | 10/02/2021 | OWN/2020-21/P/38 | Expenditures | 11,625 | |||||||
12/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,647 | 11/02/2021 | OWN/2020-21/P/28 | Expenditures | 10,200 | |||||||
16/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,080 | 12/02/2021 | OWN/2020-21/P/29 | Expenditures | 6,700 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 106 | 16/02/2021 | OWN/2020-21/P/39 | Expenditures | 395 | |||||||
28/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 36 | 16/02/2021 | OWN/2020-21/P/40 | Expenditures | 980 | |||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,033 | 16/02/2021 | OWN/2020-21/P/41 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:55 PM. |