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/97 | Direct Receipts | 291 | 01/11/2020 | XVFC/2020-21/P/1 | OB Cancellation | 631,486 | |||||||
02/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 315,743 | 05/11/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | |||||||
05/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 8,085 | 05/11/2020 | OWN/2020-21/P/28 | Expenditures | 3,200 | |||||||
05/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 60 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 708 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,849 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,531 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 315,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:45 AM. |