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.) |
11/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,850 | 07/01/2021 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,112 | 11/01/2021 | OWN/2020-21/P/35 | Expenditures | 52,674 | |||||||
13/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,420 | 11/01/2021 | OWN/2020-21/P/38 | Expenditures | 18,400 | |||||||
28/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,876 | 11/01/2021 | OWN/2020-21/P/40 | Expenditures | 193,943 | |||||||
28/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 400 | 12/01/2021 | FFC/2020-21/P/25 | Expenditures | 47,187 | |||||||
29/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,898 | 23/01/2021 | FFC/2020-21/P/26 | Expenditures | 51,100 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:54 AM. |