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.) |
01/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,421 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,300 | 01/02/2021 | OWN/2020-21/C/11 | 17,158 | ||||
01/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 2,613 | 01/02/2021 | OWN/2020-21/P/76 | Expenditures | 3,300 | 01/02/2021 | OWN/2020-21/C/12 | 2,300 | ||||
02/02/2021 | STS/2020-21/R/1 | Direct Receipts | 424,985 | 04/02/2021 | STS/2020-21/P/2 | Expenditures | 198,100 | 09/02/2021 | OWN/2020-21/C/13 | 9,800 | ||||
03/02/2021 | STS/2020-21/R/2 | Direct Receipts | 48,000 | 08/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 46,535 | |||||||
09/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,425 | 08/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,200 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/77 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/02/2021 | STS/2020-21/P/3 | Expenditures | 226,600 | ||||||||||
Direct Receipts | 24/02/2021 | STS/2020-21/P/4 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:13:30 AM. |