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/34 | Direct Receipts | 7,195 | 01/02/2021 | OWN/2020-21/P/43 | Expenditures | 5,600 | 01/02/2021 | OWN/2020-21/C/19 | 4,300 | ||||
01/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 11,000 | 01/02/2021 | OWN/2020-21/P/44 | Expenditures | 2,900 | 01/02/2021 | OWN/2020-21/C/25 | 9,800 | ||||
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,382 | 01/02/2021 | OWN/2020-21/P/54 | Expenditures | 4,100 | |||||||
08/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,600 | 01/02/2021 | OWN/2020-21/P/55 | Expenditures | 1,200 | |||||||
28/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 14 | 03/02/2021 | OWN/2020-21/P/56 | Expenditures | 11,600 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,569 | 08/02/2021 | OWN/2020-21/P/45 | Expenditures | 15,600 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/57 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/58 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/64 | Expenditures | 14,925.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:35 PM. |