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.) |
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,224 | 01/08/2020 | OWN/2020-21/P/11 | Expenditures | 5,040 | 01/08/2020 | OWN/2020-21/C/8 | 3,150 | ||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,224 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 700 | 11/08/2020 | OWN/2020-21/C/9 | 1,517 | ||||
01/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 191 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,450 | 21/08/2020 | OWN/2020-21/C/10 | 3,282 | ||||
10/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 16 | 11/08/2020 | OWN/2020-21/P/14 | Expenditures | 250 | |||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,585 | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 606 | |||||||
11/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 414 | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 350 | |||||||
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 385 | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 311 | |||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 223 | 21/08/2020 | OWN/2020-21/P/18 | Expenditures | 583 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 21/08/2020 | OWN/2020-21/P/19 | Expenditures | 599 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:19:09 PM. |