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.) |
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,004 | 10/09/2020 | OWN/2020-21/P/9 | Expenditures | 1,067 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 35,067 | 25/09/2020 | OWN/2020-21/P/10 | Expenditures | 132 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 51,505 | 26/09/2020 | TSC/2020-21/P/3 | Expenditures | 156,000 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,132 | 28/09/2020 | OWN/2020-21/P/11 | Expenditures | 71 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,452 | 28/09/2020 | TSC/2020-21/P/4 | Expenditures | 64,800 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,071 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 26 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,711 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/1 | Direct Receipts | 2,081 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:15 PM. |