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.) |
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 243.88 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | 01/07/2020 | OWN/2020-21/C/1 | 8,200 | ||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 264,000 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 132,000 | 14/07/2020 | OWN/2020-21/C/2 | 4,200 | ||||
11/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,515 | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 132,000 | 14/07/2020 | OWN/2020-21/C/3 | 4,200 | ||||
11/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 800 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 370 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,170 | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 919 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 516,000 | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 900 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,246 | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 248 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,895 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 700 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 346 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:54:58 PM. |