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.) |
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 400 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,480 | |||||||
01/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,080 | 02/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
02/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 84 | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 509 | |||||||
02/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 15/09/2020 | OWN/2020-21/P/24 | Expenditures | 182,000 | |||||||
02/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 17/09/2020 | FFC/2020-21/P/23 | Expenditures | 29,095 | |||||||
02/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 596 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 590 | |||||||
02/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 129 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 180 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 30 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 30 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 180 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 242,660 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 186,181 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,525 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:39:20 AM. |