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.) |
03/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 27,094 | 03/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | 03/12/2020 | OWN/2020-21/C/3 | 2,906 | ||||
03/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,320 | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 65,383 | |||||||
21/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,500 | 10/12/2020 | OWN/2020-21/P/16 | Expenditures | 26,750 | |||||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,742 | 10/12/2020 | OWN/2020-21/P/17 | Expenditures | 6,425 | |||||||
21/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 720 | 10/12/2020 | OWN/2020-21/P/18 | Expenditures | 5,725 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 944 | 10/12/2020 | OWN/2020-21/P/19 | Expenditures | 6,400 | |||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 364 | 21/12/2020 | OWN/2020-21/P/20 | Expenditures | 5,725 | |||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 197 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:06 AM. |