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.) |
11/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 36,800 | 14/12/2020 | OWN/2020-21/P/38 | Expenditures | 7,500 | |||||||
11/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 32,120 | 14/12/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 70,000 | 28/12/2020 | OWN/2020-21/P/58 | Expenditures | 12,500 | |||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,943 | 29/12/2020 | OWN/2020-21/P/37 | Expenditures | 22,500 | |||||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 65 | 29/12/2020 | OWN/2020-21/P/59 | Expenditures | 40,000 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 66 | 29/12/2020 | OWN/2020-21/P/60 | Expenditures | 40,000 | |||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:39:41 AM. |