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/24 | Direct Receipts | 19,515 | 01/12/2020 | OWN/2020-21/P/39 | Expenditures | 650,000 | 01/12/2020 | OWN/2020-21/C/4 | 21,225 | ||||
01/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,070 | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,995 | 01/12/2020 | OWN/2020-21/C/5 | 22,094 | ||||
01/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 19,804 | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,230 | 05/12/2020 | OWN/2020-21/C/6 | 20,585 | ||||
01/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 800 | 01/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,610 | |||||||
01/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 750 | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 45,700 | |||||||
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 9,700 | |||||||
01/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,500 | 01/12/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
01/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 571,423 | 01/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,044 | |||||||
01/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 571,423 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | |||||||
05/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 18,935 | 02/12/2020 | OWN/2020-21/P/47 | Expenditures | 100,000 | |||||||
05/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 260 | 02/12/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | |||||||
05/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,390 | 20/12/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
15/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,412 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:51:04 AM. |