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.) |
01/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 14,966 | 01/02/2021 | OWN/2020-21/P/57 | Expenditures | 150 | |||||||
01/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 16,300 | 01/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,200 | |||||||
01/02/2021 | STS/2020-21/R/4 | Direct Receipts | 80,000 | 01/02/2021 | OWN/2020-21/P/59 | Expenditures | 350 | |||||||
04/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,105 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 300 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/65 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/61 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/51 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/02/2021 | MGNREGA/2020-21/P/14 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2021 | STS/2020-21/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/68 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:37 PM. |