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.) |
02/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 02/11/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | 02/11/2020 | OWN/2020-21/C/5 | 3,500 | ||||
02/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,456 | 02/11/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | 17/11/2020 | OWN/2020-21/C/6 | 4,900 | ||||
02/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,964 | 02/11/2020 | OWN/2020-21/P/35 | Expenditures | 560 | |||||||
02/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 8,709 | 02/11/2020 | OWN/2020-21/P/54 | Expenditures | 8,400 | |||||||
05/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 02/11/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
17/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,469 | 02/11/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
17/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,245 | 02/11/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
17/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,700 | 02/11/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/11/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/11/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/56 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:32:11 AM. |