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/41 | Direct Receipts | 7,840 | 05/09/2020 | OWN/2020-21/P/149 | Expenditures | 148,823 | 05/09/2020 | OWN/2020-21/C/12 | 5,000 | ||||
07/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 15,700 | 26/09/2020 | OWN/2020-21/P/50 | Expenditures | 25 | 07/09/2020 | OWN/2020-21/C/13 | 15,700 | ||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,490 | Expenditures | 14/09/2020 | OWN/2020-21/C/14 | 10,000 | |||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,410 | Expenditures | 21/09/2020 | OWN/2020-21/C/15 | 15,000 | |||||||
17/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 810 | Expenditures | 24/09/2020 | OWN/2020-21/C/16 | 22,800 | |||||||
17/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,650 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,720 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 22,785 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 43,440 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,020 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,050 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,278 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 25,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:24 AM. |