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.) |
09/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,883 | 07/12/2020 | OWN/2020-21/P/61 | Expenditures | 8,725 | 09/12/2020 | OWN/2020-21/C/35 | 11,390 | ||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 300 | 07/12/2020 | OWN/2020-21/P/63 | Expenditures | 9,184 | 09/12/2020 | OWN/2020-21/C/39 | 11,850 | ||||
09/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,012 | 10/12/2020 | OWN/2020-21/P/62 | Expenditures | 900 | 10/12/2020 | OWN/2020-21/C/36 | 17,318 | ||||
09/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 400 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 5.32 | 10/12/2020 | OWN/2020-21/C/37 | 890 | ||||
09/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,750 | 15/12/2020 | OWN/2020-21/P/54 | Expenditures | 900 | 29/12/2020 | OWN/2020-21/C/38 | 23,510 | ||||
09/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,700 | 15/12/2020 | OWN/2020-21/P/55 | Expenditures | 6,900 | 29/12/2020 | OWN/2020-21/C/40 | 22,920 | ||||
10/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 18,154 | 22/12/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
10/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 60 | 28/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,690 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,853 | 28/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,100 | |||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | 28/12/2020 | OWN/2020-21/P/59 | Expenditures | 900 | |||||||
28/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,720 | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 5,463 | |||||||
28/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,030 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,280 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,120 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,999 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/6 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:43:44 PM. |