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.) |
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,222 | 02/09/2020 | OWN/2020-21/P/25 | Expenditures | 12,500 | |||||||
21/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,655 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 35,000 | |||||||
23/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,151 | 21/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
26/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,676.15 | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,355.86 | |||||||
26/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 222.94 | 24/09/2020 | OWN/2020-21/P/19 | Expenditures | 21,525 | |||||||
26/09/2020 | STS/2020-21/R/2 | Direct Receipts | 290 | 29/09/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 364 | 29/09/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:40 AM. |