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.) |
10/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 251,655 | 17/08/2020 | OWN/2020-21/C/2 | 28,000 | ||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,875 | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | 24/08/2020 | OWN/2020-21/C/3 | 23,000 | ||||
11/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 17/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | 26/08/2020 | OWN/2020-21/C/4 | 40,239 | ||||
14/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2 | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 25,000 | |||||||
17/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 34,054 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 23,305 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 40,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:11:57 AM. |