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.) |
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 07/09/2020 | STS/2020-21/P/1 | Expenditures | 49,000 | |||||||
18/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 26,550 | 07/09/2020 | STS/2020-21/P/2 | Expenditures | 210,000 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 161,437 | 07/09/2020 | STS/2020-21/P/3 | Expenditures | 60,000 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,363 | 07/09/2020 | STS/2020-21/P/4 | Expenditures | 6,770 | |||||||
25/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,400 | 08/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,700 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 19 | 08/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/11 | Expenditures | 494 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/12 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/13 | Expenditures | 219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:41:43 PM. |