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.) |
01/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 19/12/2020 | OWN/2020-21/P/33 | Expenditures | 120,203 | |||||||
16/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,800 | 19/12/2020 | OWN/2020-21/P/34 | Expenditures | 17 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,565 | 29/12/2020 | OWN/2020-21/P/35 | Expenditures | 65,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 56 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:59 AM. |