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.) |
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,370 | 10/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,550 | |||||||
18/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 11/08/2020 | FFC/2020-21/P/6 | Expenditures | 44,000 | |||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 800 | 18/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,400 | |||||||
28/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,600 | 20/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
28/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 20/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 582 | 24/08/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:51 AM. |