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.) |
01/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,370 | 01/12/2020 | OWN/2020-21/P/72 | Expenditures | 10,420 | |||||||
21/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,250 | 03/12/2020 | OWN/2020-21/P/73 | Expenditures | 19,980 | |||||||
21/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,800 | 09/12/2020 | OWN/2020-21/P/74 | Expenditures | 5,275 | |||||||
26/12/2020 | SAS/2020-21/R/3 | Direct Receipts | 184 | 15/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,440 | |||||||
26/12/2020 | STS/2020-21/R/3 | Direct Receipts | 158 | 17/12/2020 | OWN/2020-21/P/65 | Expenditures | 5,600 | |||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 243,532 | 17/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,100 | |||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,985 | 18/12/2020 | OWN/2020-21/P/77 | Expenditures | 250,000 | |||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,965 | 28/12/2020 | OWN/2020-21/P/78 | Expenditures | 7,800 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 423 | 28/12/2020 | OWN/2020-21/P/79 | Expenditures | 66,995 | |||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 17 | 29/12/2020 | OWN/2020-21/P/80 | Expenditures | 62,500 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,003.3 | 29/12/2020 | OWN/2020-21/P/81 | Expenditures | 20,800 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/82 | Expenditures | 56,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:59 PM. |