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.) |
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,450 | |||||||
02/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 466,000 | 11/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,080 | |||||||
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,202 | 16/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
03/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 16/09/2020 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
03/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | 16/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,390 | |||||||
24/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,500 | 24/09/2020 | OWN/2020-21/P/61 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:37:13 PM. |