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.) |
02/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,365 | 08/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,829 | 15/02/2021 | OWN/2020-21/C/23 | 11,500 | ||||
02/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,000 | 10/02/2021 | TSC/2020-21/P/11 | Expenditures | 12,000 | 15/02/2021 | OWN/2020-21/C/24 | 11,000 | ||||
09/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,655 | 10/02/2021 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
09/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,600 | 16/02/2021 | OWN/2020-21/P/63 | Expenditures | 3,500 | |||||||
17/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,490 | 28/02/2021 | OWN/2020-21/P/64 | Expenditures | 9,030 | |||||||
18/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 7,825 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,250 | Expenditures | ||||||||||
22/02/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 3,787 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,340 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:27:24 AM. |