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.) |
17/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 369 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 5,300 | 17/10/2020 | OWN/2020-21/C/3 | 10,900 | ||||
17/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 07/10/2020 | FFC/2020-21/P/27 | Expenditures | 84,000 | |||||||
17/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,574 | 07/10/2020 | FFC/2020-21/P/28 | Expenditures | 28,700 | |||||||
17/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 07/10/2020 | FFC/2020-21/P/29 | Expenditures | 59,000 | |||||||
17/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 07/10/2020 | FFC/2020-21/P/30 | Expenditures | 43,700 | |||||||
17/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 17/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 142 | |||||||
17/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 17/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,620 | |||||||
17/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 17/10/2020 | TSC/2020-21/P/2 | Expenditures | 12 | |||||||
17/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 24 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 223,987 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 223,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:25:57 AM. |