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.) |
01/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,411 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 9,940 | |||||||
01/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 25 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,250 | |||||||
03/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 326 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
05/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 946 | 01/10/2020 | OWN/2020-21/P/34 | Expenditures | 140 | |||||||
05/10/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 142 | |||||||
05/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 340 | 01/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,498 | |||||||
05/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 10 | 01/10/2020 | OWN/2020-21/P/39 | Expenditures | 410 | |||||||
09/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 19,144 | 31/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,030 | |||||||
12/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 125 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,260 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,318 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 33,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:03 AM. |