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.) |
08/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,300 | 08/10/2020 | OWN/2020-21/P/18 | Expenditures | 4,450 | 08/10/2020 | OWN/2020-21/C/34 | 5,050 | ||||
08/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,222 | 08/10/2020 | OWN/2020-21/P/19 | Expenditures | 9,900 | 14/10/2020 | OWN/2020-21/C/35 | 2,100 | ||||
08/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,450 | 08/10/2020 | OWN/2020-21/P/57 | Expenditures | 13,200 | 14/10/2020 | OWN/2020-21/C/9 | 500 | ||||
08/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,550 | 08/10/2020 | OWN/2020-21/P/58 | Expenditures | 15,300 | 21/10/2020 | OWN/2020-21/C/10 | 4,525 | ||||
08/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,400 | 08/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,380 | 21/10/2020 | OWN/2020-21/C/36 | 11,240 | ||||
14/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,425 | 08/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,225 | 28/10/2020 | OWN/2020-21/C/11 | 6,750 | ||||
14/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,596 | 14/10/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | 28/10/2020 | OWN/2020-21/C/37 | 10,150 | ||||
21/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,525 | 14/10/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
21/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,737 | 14/10/2020 | OWN/2020-21/P/62 | Expenditures | 10,000 | |||||||
28/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,750 | 14/10/2020 | OWN/2020-21/P/63 | Expenditures | 5,700 | |||||||
28/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,092 | 14/10/2020 | OWN/2020-21/P/64 | Expenditures | 500 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 590 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/67 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:20:22 PM. |