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.) |
02/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 29,937 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 10,680 | |||||||
17/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,350 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 8,100 | |||||||
20/08/2020 | STS/2020-21/R/4 | Direct Receipts | 301,028 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 100 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,319 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 150,000 | |||||||
29/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 913,674 | 17/08/2020 | TSC/2020-21/P/7 | Expenditures | 24,000 | |||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,901 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,144,602 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/6 | Expenditures | 257,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:19:08 PM. |