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/9 | Direct Receipts | 15,124.54 | 01/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
03/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 01/08/2020 | OWN/2020-21/P/7 | Expenditures | 62,392.64 | |||||||
10/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 03/08/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 900 | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 900 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,200.7 | 10/08/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:16 PM. |