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.) |
05/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 27,771 | 02/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | 05/09/2020 | OWN/2020-21/C/1 | 27,771 | ||||
05/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,650 | 02/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,320 | 05/09/2020 | OWN/2020-21/C/2 | 10,650 | ||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 61 | 05/09/2020 | OWN/2020-21/P/10 | Expenditures | 3,250 | |||||||
30/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4 | 26/09/2020 | OWN/2020-21/P/11 | Expenditures | 25 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/17 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:16:34 AM. |