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.) |
03/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 48,353 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 18,800 | 03/02/2021 | OWN/2020-21/C/78 | 49,500 | ||||
04/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 13,810 | 05/02/2021 | OWN/2020-21/P/80 | Expenditures | 2,700 | 04/02/2021 | OWN/2020-21/C/61 | 13,500 | ||||
18/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 4,875 | 08/02/2021 | OWN/2020-21/P/124 | Expenditures | 2,400 | 18/02/2021 | OWN/2020-21/C/79 | 4,850 | ||||
23/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,575 | 08/02/2021 | OWN/2020-21/P/125 | Expenditures | 300 | 23/02/2021 | OWN/2020-21/C/62 | 3,500 | ||||
26/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,500 | 08/02/2021 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
28/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 26 | 08/02/2021 | OWN/2020-21/P/82 | Expenditures | 3,255 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:58 PM. |