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/24 | Direct Receipts | 21,350 | 15/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,010 | 10/12/2020 | OWN/2020-21/C/37 | 21,500 | ||||
01/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 54,918 | 15/12/2020 | OWN/2020-21/P/35 | Expenditures | 61,858 | 10/12/2020 | OWN/2020-21/C/38 | 54,820 | ||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 25,843 | 21/12/2020 | STS/2020-21/P/13 | Expenditures | 50,575 | 10/12/2020 | OWN/2020-21/C/39 | 30,000 | ||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 36,515 | 30/12/2020 | OWN/2020-21/P/22 | Expenditures | 20,461 | 10/12/2020 | OWN/2020-21/C/47 | 238 | ||||
25/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 436 | 31/12/2020 | OWN/2020-21/P/36 | Expenditures | 30,094 | 21/12/2020 | OWN/2020-21/C/40 | 26,015 | ||||
25/12/2020 | STS/2020-21/R/13 | Direct Receipts | 8,627 | Expenditures | 21/12/2020 | OWN/2020-21/C/41 | 36,414 | |||||||
25/12/2020 | STS/2020-21/R/16 | Direct Receipts | 4,588 | Expenditures | 30/12/2020 | OWN/2020-21/C/48 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:43:40 PM. |