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.) |
03/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 20 | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,050 | |||||||
04/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 140 | 01/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | |||||||
07/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,300 | 03/08/2020 | OWN/2020-21/P/11 | Expenditures | 307 | |||||||
07/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 362 | 08/08/2020 | FFC/2020-21/P/17 | Expenditures | 17,300 | |||||||
07/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | 13/08/2020 | OWN/2020-21/P/12 | Expenditures | 490 | |||||||
10/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 297 | 13/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,680 | |||||||
12/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 275 | 24/08/2020 | TSC/2020-21/P/12 | Expenditures | 4,900 | |||||||
12/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 729 | 24/08/2020 | TSC/2020-21/P/13 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 20 | 26/08/2020 | OWN/2020-21/P/13 | Expenditures | 480 | |||||||
26/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:03:48 AM. |