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.) |
08/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,231 | 03/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | 18/08/2020 | OWN/2020-21/C/4 | 13,945 | ||||
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,509 | 03/08/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,761 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 42,829 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/16 | Expenditures | 20,334 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 11,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:42:05 PM. |