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.) |
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 40,780 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | 21/08/2020 | OWN/2020-21/C/10 | 11,550 | ||||
21/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,800 | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,800 | 21/08/2020 | OWN/2020-21/C/23 | 40,780 | ||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,800 | 10/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | 24/08/2020 | OWN/2020-21/C/11 | 6,800 | ||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 129,722 | 21/08/2020 | OWN/2020-21/P/10 | Expenditures | 250 | 29/08/2020 | OWN/2020-21/C/12 | 500 | ||||
26/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 262,760 | 25/08/2020 | OWN/2020-21/P/34 | Expenditures | 9,500 | 29/08/2020 | OWN/2020-21/C/24 | 4,600 | ||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 28/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,800 | |||||||
29/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,901 | 29/08/2020 | OWN/2020-21/P/36 | Expenditures | 301 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:24:10 PM. |