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.) |
17/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 170 | 10/12/2020 | OWN/2020-21/P/39 | Expenditures | 20,400 | |||||||
17/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 150 | 10/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 50 | 23/12/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | |||||||
18/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 252 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 305 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 441 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,704 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 470 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 7,930 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 810 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,879 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 210 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,053 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 410 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 7,650 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 12,565 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,130 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 74 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:15:48 AM. |