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.) |
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 260,824 | 11/09/2020 | FFC/2020-21/P/34 | Expenditures | 19,000 | |||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,000 | 11/09/2020 | OWN/2020-21/P/23 | Expenditures | 50,000 | |||||||
09/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 11/09/2020 | OWN/2020-21/P/24 | Expenditures | 45,000 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 368,096 | 11/09/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,089 | 11/09/2020 | OWN/2020-21/P/26 | Expenditures | 45,000 | |||||||
27/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6 | 11/09/2020 | OWN/2020-21/P/27 | Expenditures | 50,000 | |||||||
27/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 376 | 11/09/2020 | OWN/2020-21/P/28 | Expenditures | 35,000 | |||||||
27/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 131 | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 25,000 | |||||||
27/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 66 | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 166 | 30/09/2020 | XVFC/2020-21/P/1 | OB Cancellation | 368,096 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:01:17 AM. |