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.) |
18/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 27,791 | 03/12/2020 | OWN/2020-21/P/21 | Expenditures | 5,616 | 18/12/2020 | OWN/2020-21/C/8 | 27,966 | ||||
18/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 205 | 03/12/2020 | OWN/2020-21/P/22 | Expenditures | 4,100 | 28/12/2020 | OWN/2020-21/C/9 | 18,960 | ||||
28/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,960 | 03/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | 31/12/2020 | OWN/2020-21/C/10 | 20,720 | ||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 978 | 07/12/2020 | OWN/2020-21/P/24 | Expenditures | 241,136 | |||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,720 | 18/12/2020 | OWN/2020-21/P/25 | Expenditures | 3,450 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,697 | 18/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,950 | |||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,287 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/1 | Expenditures | 478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:46 PM. |