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.) |
23/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,899 | 04/12/2020 | OWN/2020-21/P/50 | Expenditures | 94.4 | 23/12/2020 | OWN/2020-21/C/35 | 8,330 | ||||
23/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,500 | 04/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,100 | 23/12/2020 | OWN/2020-21/C/54 | 3,980 | ||||
25/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 93.6 | 10/12/2020 | OWN/2020-21/P/51 | Expenditures | 800 | 24/12/2020 | OWN/2020-21/C/36 | 900 | ||||
25/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 9.59 | Expenditures | 28/12/2020 | OWN/2020-21/C/55 | 7,500 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,584 | Expenditures | 29/12/2020 | OWN/2020-21/C/37 | 13,527 | |||||||
26/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 4.1 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/3 | Direct Receipts | 14.57 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,750 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:06 PM. |