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.) |
12/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,503 | 11/09/2020 | OWN/2020-21/P/43 | Expenditures | 18,414 | 12/09/2020 | OWN/2020-21/C/3 | 3,335 | ||||
13/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 398,102 | 12/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,335 | 14/09/2020 | OWN/2020-21/C/4 | 4,350 | ||||
14/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,250 | 15/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | 15/09/2020 | OWN/2020-21/C/5 | 1,206 | ||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,308 | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 160 | 30/09/2020 | OWN/2020-21/C/6 | 170 | ||||
30/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,759 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,905 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 84 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 403 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 780 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:23:51 PM. |