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.) |
12/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,000 | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 138,864 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 138,864 | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,918 | |||||||
19/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 314,419 | 19/08/2020 | OWN/2020-21/P/48 | Expenditures | 18,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,115 | 25/08/2020 | OWN/2020-21/P/49 | Expenditures | 31,500 | |||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 120 | 25/08/2020 | OWN/2020-21/P/50 | Expenditures | 19,985 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:56:51 PM. |