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.) |
04/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 18,497 | 06/01/2021 | OWN/2020-21/P/14 | Expenditures | 4,676 | 04/01/2021 | OWN/2020-21/C/5 | 23,034 | ||||
04/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 23,034 | 06/01/2021 | OWN/2020-21/P/15 | Expenditures | 8,491 | 04/01/2021 | OWN/2020-21/C/9 | 18,497 | ||||
09/01/2021 | STS/2020-21/R/4 | Direct Receipts | 15 | 06/01/2021 | OWN/2020-21/P/38 | Expenditures | 5,134 | |||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/29 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/30 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 09/01/2021 | MGNREGA/2020-21/P/18 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/01/2021 | MGNREGA/2020-21/P/19 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 09/01/2021 | STS/2020-21/P/10 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/01/2021 | STS/2020-21/P/11 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 09/01/2021 | STS/2020-21/P/9 | Expenditures | 15 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/31 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 31/01/2021 | MGNREGA/2020-21/P/20 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/01/2021 | MGNREGA/2020-21/P/21 | Expenditures | 1.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:41 AM. |