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/73 | Direct Receipts | 1,700 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,200 | |||||||
10/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,486 | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 10,600 | |||||||
10/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 540 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,800 | |||||||
18/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,370 | 10/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,928 | |||||||
Direct Receipts | 10/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,928 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 23,759 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:45:23 AM. |