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.) |
09/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 177 | |||||||
09/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 150 | 09/12/2020 | OWN/2020-21/P/24 | Expenditures | 35 | |||||||
09/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 540 | 09/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 250 | 10/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,950 | |||||||
09/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 540 | 31/12/2020 | FFC/2020-21/P/22 | Expenditures | 265.5 | |||||||
09/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 540 | 31/12/2020 | OWN/2020-21/P/25 | Expenditures | 25 | |||||||
09/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 540 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 15 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 35 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,522 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:13:04 AM. |