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.) |
14/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,691 | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,756 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,343 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,693 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 11 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 226 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 34 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,465 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 84 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 11,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:52 AM. |