Voucher Wise Summary Report
Opening Balance | 3,240,878.39 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,500 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,500 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
03/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,900 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,900 | |||||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 05/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
08/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,300 | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,300 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,200 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,300 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,300 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,535 | |||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:00:28 AM. |