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.) |
05/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,100 | 05/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,320 | 05/12/2020 | OWN/2020-21/C/21 | 3,600 | ||||
05/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/45 | Expenditures | 24,000 | 05/12/2020 | OWN/2020-21/C/22 | 1,500 | ||||
05/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,500 | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,290 | 17/12/2020 | OWN/2020-21/C/23 | 7,200 | ||||
05/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,600 | 29/12/2020 | OWN/2020-21/P/47 | Expenditures | 175 | |||||||
07/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 309 | 29/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
07/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 80 | 29/12/2020 | OWN/2020-21/P/49 | Expenditures | 81 | |||||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,200 | 29/12/2020 | OWN/2020-21/P/50 | Expenditures | 40 | |||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,446 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:53:44 AM. |