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.) |
01/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 492 | 08/09/2020 | OWN/2020-21/P/45 | Expenditures | 37,050 | 01/09/2020 | OWN/2020-21/C/24 | 492 | ||||
01/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,990 | 08/09/2020 | OWN/2020-21/P/46 | Expenditures | 13,052 | 03/09/2020 | OWN/2020-21/C/25 | 7,819 | ||||
03/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,819 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 27,055 | 10/09/2020 | OWN/2020-21/C/26 | 6,452 | ||||
08/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,447 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,381 | 21/09/2020 | OWN/2020-21/C/27 | 7,449 | ||||
10/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,452 | 15/09/2020 | OWN/2020-21/P/49 | Expenditures | 21,710 | 21/09/2020 | OWN/2020-21/C/63 | 14,496 | ||||
10/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,315 | 15/09/2020 | OWN/2020-21/P/50 | Expenditures | 19,650 | 28/09/2020 | OWN/2020-21/C/28 | 2,298 | ||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,449 | 15/09/2020 | OWN/2020-21/P/51 | Expenditures | 5,490 | |||||||
21/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 15,310 | 15/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
28/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,298 | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,250 | |||||||
28/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 16,870 | 24/09/2020 | OWN/2020-21/P/39 | Expenditures | 84,380 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,743 | 25/09/2020 | OWN/2020-21/P/54 | Expenditures | 21,449 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11 | 25/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 3,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:41:47 PM. |