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.) |
15/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,350 | 15/12/2020 | OWN/2020-21/P/46 | Expenditures | 7,500 | 15/12/2020 | OWN/2020-21/C/16 | 4,350 | ||||
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,777 | 23/12/2020 | OWN/2020-21/P/47 | Expenditures | 11,350 | 15/12/2020 | OWN/2020-21/C/20 | 8,777 | ||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,100 | 23/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,250 | 23/12/2020 | OWN/2020-21/C/17 | 10,100 | ||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,927 | 23/12/2020 | OWN/2020-21/P/49 | Expenditures | 5,300 | 23/12/2020 | OWN/2020-21/C/21 | 10,927 | ||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 150 | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | 31/12/2020 | OWN/2020-21/C/18 | 6,600 | ||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 8 | Expenditures | 31/12/2020 | OWN/2020-21/C/22 | 1,386 | |||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:13:30 AM. |