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.) |
01/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 132 | 01/01/2021 | OWN/2020-21/P/13 | Expenditures | 529 | |||||||
01/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 250 | 05/01/2021 | FFC/2020-21/P/38 | Expenditures | 49,500 | |||||||
06/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,242 | 05/01/2021 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
17/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,940 | 05/01/2021 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
17/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,390 | 05/01/2021 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
26/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 24,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:18:14 AM. |