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.) |
09/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 09/12/2020 | OWN/2020-21/P/27 | Expenditures | 970 | |||||||
09/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 970 | 16/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,950 | |||||||
16/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 16/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,053 | |||||||
16/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,053 | 28/12/2020 | OWN/2020-21/P/30 | Expenditures | 3,736 | |||||||
27/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 79 | 28/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,700 | |||||||
27/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 52 | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,900 | |||||||
27/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 46 | 28/12/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
27/12/2020 | STS/2020-21/R/4 | Direct Receipts | 23 | 28/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
27/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 38 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:15:58 PM. |