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.) |
02/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,000 | 02/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,900 | 09/09/2020 | OWN/2020-21/C/1 | 27,068 | ||||
03/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 297,719 | 02/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,100 | |||||||
03/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 297,719 | 09/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,950 | |||||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 25,118 | 25/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
09/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,950 | 25/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
09/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,950 | 25/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 103 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 67 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 165 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 26 | Expenditures | ||||||||||
25/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:15:58 PM. |