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.) |
08/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 17,760 | 01/12/2020 | TSC/2020-21/P/20 | Expenditures | 24,000 | 08/12/2020 | OWN/2020-21/C/15 | 25,000 | ||||
08/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,470 | 08/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,360 | 08/12/2020 | OWN/2020-21/C/18 | 21,000 | ||||
08/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 25,369 | 11/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,473 | 11/12/2020 | OWN/2020-21/C/16 | 7,000 | ||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,540 | 11/12/2020 | OWN/2020-21/P/53 | Expenditures | 5,540 | 11/12/2020 | OWN/2020-21/C/17 | 6,000 | ||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,017 | 15/12/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | 31/12/2020 | OWN/2020-21/C/20 | 51,113 | ||||
25/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 89 | 31/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,725 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,931 | 31/12/2020 | OWN/2020-21/P/63 | Expenditures | 9,000 | |||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,725 | 31/12/2020 | OWN/2020-21/P/64 | Expenditures | 8,300 | |||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:50 AM. |