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.) |
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,748 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,760 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,920 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 480 | |||||||
12/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 350 | 12/07/2020 | OWN/2020-21/P/29 | Expenditures | 600 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 200 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,550 | 28/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
24/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8.45 | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,260 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,130 | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 700 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 900 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:58:38 PM. |