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.) |
01/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 28,900 | 01/01/2021 | OWN/2020-21/P/102 | Expenditures | 21,928 | 01/01/2021 | OWN/2020-21/C/37 | 28,370 | ||||
01/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 19,231 | 01/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,500 | 01/01/2021 | OWN/2020-21/C/47 | 15,000 | ||||
01/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 260 | 01/01/2021 | OWN/2020-21/P/119 | Expenditures | 2,200 | |||||||
01/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 260 | 01/01/2021 | OWN/2020-21/P/120 | Expenditures | 21,314 | |||||||
12/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,200 | 01/01/2021 | OWN/2020-21/P/121 | Expenditures | 10,100 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/122 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/123 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/104 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/124 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:25:31 PM. |