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.) |
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,246 | 09/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,320 | 15/09/2020 | OWN/2020-21/C/13 | 8,400 | ||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 180 | 15/09/2020 | OWN/2020-21/P/52 | Expenditures | 10,466 | 15/09/2020 | OWN/2020-21/C/16 | 12,200 | ||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 16/09/2020 | OWN/2020-21/P/47 | Expenditures | 15,000 | 21/09/2020 | OWN/2020-21/C/14 | 7,000 | ||||
26/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,630 | 16/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | 21/09/2020 | OWN/2020-21/C/17 | 10,000 | ||||
26/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 110 | 24/09/2020 | OWN/2020-21/P/53 | Expenditures | 8,016 | |||||||
26/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,191 | 26/09/2020 | OWN/2020-21/P/54 | Expenditures | 15 | |||||||
28/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 782 | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 110 | 28/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
28/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 750 | 28/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,400 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10 | 28/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,700 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 940 | 28/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/49 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:03:49 AM. |