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.) |
16/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 08/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
18/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,600 | 08/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,240 | 08/12/2020 | OWN/2020-21/P/51 | Expenditures | 5,250 | |||||||
18/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 640 | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 2,320 | |||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 245 | 31/12/2020 | STS/2020-21/P/3 | Expenditures | 29.5 | |||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,966 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 70 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,284 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 63 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 397 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:24 AM. |