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.) |
06/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,800 | 28/03/2021 | OWN/2020-21/P/26 | Expenditures | 15 | 06/03/2021 | OWN/2020-21/C/4 | 18,054 | ||||
06/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 15,054 | 28/03/2021 | OWN/2020-21/P/30 | Expenditures | 15 | 06/03/2021 | OWN/2020-21/C/9 | 7,800 | ||||
06/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | Expenditures | 10/03/2021 | OWN/2020-21/C/10 | 1,200 | |||||||
10/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,743 | Expenditures | 10/03/2021 | OWN/2020-21/C/5 | 5,373 | |||||||
10/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 630 | Expenditures | 18/03/2021 | OWN/2020-21/C/11 | 1,200 | |||||||
10/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | Expenditures | 18/03/2021 | OWN/2020-21/C/6 | 3,210 | |||||||
17/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 629 | Expenditures | 25/03/2021 | OWN/2020-21/C/12 | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,790 | Expenditures | 25/03/2021 | OWN/2020-21/C/7 | 12,576 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 420 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 11,184 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 780 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 612 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,631 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:00:16 AM. |