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.) |
04/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 855 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 354 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 35,997 | |||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 490 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 354 | |||||||
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,398 | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,490 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 25/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,586 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 48,000 | |||||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:19:22 PM. |