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.) |
09/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,420 | 09/02/2021 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
09/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,085 | 09/02/2021 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
17/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,085 | 17/02/2021 | FFC/2020-21/P/22 | Expenditures | 11.8 | |||||||
17/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,567 | 17/02/2021 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
17/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 828 | 17/02/2021 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,340 | 17/02/2021 | OWN/2020-21/P/39 | Expenditures | 520 | |||||||
17/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 750 | 17/02/2021 | OWN/2020-21/P/40 | Expenditures | 4,500 | |||||||
17/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 75 | 17/02/2021 | OWN/2020-21/P/41 | Expenditures | 540 | |||||||
17/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,300 | 17/02/2021 | OWN/2020-21/P/42 | Expenditures | 850 | |||||||
17/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,000 | 17/02/2021 | OWN/2020-21/P/58 | Expenditures | 11,196 | |||||||
17/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | 17/02/2021 | OWN/2020-21/P/59 | Expenditures | 8,890 | |||||||
17/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 375 | 17/02/2021 | OWN/2020-21/P/60 | Expenditures | 17,633 | |||||||
25/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 304 | 18/02/2021 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
28/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,655 | 25/02/2021 | OWN/2020-21/P/55 | Expenditures | 21 | |||||||
28/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:13:22 AM. |