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.) |
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,383 | 01/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,802 | |||||||
15/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,186 | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 314 | 30/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,400 | |||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
27/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 235 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 16 | Expenditures | ||||||||||
27/12/2020 | SAS/2020-21/R/10 | Direct Receipts | 268 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 25,657 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,567 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:23:47 AM. |