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.) |
16/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 350 | 16/12/2020 | OWN/2020-21/P/50 | Expenditures | 466 | |||||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,250 | 16/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,838 | 16/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,852 | |||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 370 | 16/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,475 | |||||||
16/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 370 | 16/12/2020 | OWN/2020-21/P/54 | Expenditures | 7,200 | |||||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,102 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,546 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,895 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/7 | Direct Receipts | 97 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,458 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 505 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 505 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 113 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:23:16 AM. |