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.) |
02/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,829 | 30/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | 02/12/2020 | OWN/2020-21/C/14 | 5,650 | ||||
02/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,400 | Expenditures | 02/12/2020 | OWN/2020-21/C/8 | 2,189 | |||||||
02/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,250 | Expenditures | 23/12/2020 | OWN/2020-21/C/15 | 2,950 | |||||||
02/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | Expenditures | 23/12/2020 | OWN/2020-21/C/9 | 1,873 | |||||||
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 360 | Expenditures | 28/12/2020 | OWN/2020-21/C/10 | 1,563 | |||||||
23/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,563 | Expenditures | 28/12/2020 | OWN/2020-21/C/16 | 4,500 | |||||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 310 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 295 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,183 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 380 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:09:48 AM. |