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/234 | Direct Receipts | 3,775 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 10,000 | 28/02/2021 | OWN/2020-21/C/23 | 1,550 | ||||
01/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,000 | 02/02/2021 | FFC/2020-21/P/48 | Expenditures | 59,000 | |||||||
11/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 35,833 | 03/02/2021 | FFC/2020-21/P/49 | Expenditures | 23,400 | |||||||
28/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 5,175 | 10/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 31,270 | |||||||
28/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 2,700 | 11/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,365 | |||||||
28/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 4,000 | 11/02/2021 | OWN/2020-21/P/110 | Expenditures | 460 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/111 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/112 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:09 AM. |