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.) |
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 700 | 07/09/2020 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/42 | Expenditures | 900 | |||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,500 | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 840 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,234 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,600 | |||||||
26/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 16 | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 910 | |||||||
26/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,254 | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 10,870 | |||||||
26/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 529 | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 602 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,318 | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 360 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,720 | 30/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/50 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:26 AM. |