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/10 | Direct Receipts | 1,000 | 01/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 35 | |||||||
01/09/2020 | STS/2020-21/R/3 | Direct Receipts | 274 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | |||||||
01/09/2020 | STS/2020-21/R/4 | Direct Receipts | 55 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,950 | |||||||
01/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 545 | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 45,000 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 468 | 14/09/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,106 | 20/09/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 882 | 21/09/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,000 | 21/09/2020 | OWN/2020-21/P/53 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 21/09/2020 | STS/2020-21/P/4 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:37:20 AM. |