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.) |
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,930 | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | |||||||
12/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,500 | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,400 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,120 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 14,000 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,838 | 24/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 70.8 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 24/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:49 AM. |