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.) |
01/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,500 | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | 03/12/2020 | OWN/2020-21/C/48 | 1,210 | ||||
01/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,932 | 02/12/2020 | OWN/2020-21/P/84 | Expenditures | 11,000 | 03/12/2020 | OWN/2020-21/C/51 | 1,400 | ||||
03/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,350 | 04/12/2020 | OWN/2020-21/P/85 | Expenditures | 7,000 | 14/12/2020 | OWN/2020-21/C/49 | 200 | ||||
03/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 8,153 | 11/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | 14/12/2020 | OWN/2020-21/C/52 | 1,000 | ||||
07/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,400 | 15/12/2020 | OWN/2020-21/P/86 | Expenditures | 500 | 24/12/2020 | OWN/2020-21/C/53 | 500 | ||||
08/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,400 | 17/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | 28/12/2020 | OWN/2020-21/C/50 | 1,700 | ||||
08/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,227 | Expenditures | 28/12/2020 | OWN/2020-21/C/54 | 400 | |||||||
14/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,475 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,610 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 7,317 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,650 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,253 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,785 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,966 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,895 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/15 | Direct Receipts | 6,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:38:48 PM. |