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.) |
01/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,560 | 16/03/2021 | OWN/2020-21/P/24 | Expenditures | 569 | |||||||
01/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,014 | 17/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,175 | |||||||
16/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,000 | 18/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
16/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,333 | 20/03/2021 | OWN/2020-21/P/27 | Expenditures | 569 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 25,580 | 20/03/2021 | OWN/2020-21/P/28 | Expenditures | 569 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 39,921 | 20/03/2021 | OWN/2020-21/P/29 | Expenditures | 569 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,320 | 20/03/2021 | OWN/2020-21/P/30 | Expenditures | 569 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 5 | 20/03/2021 | OWN/2020-21/P/31 | Expenditures | 569 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 12,630 | 20/03/2021 | OWN/2020-21/P/32 | Expenditures | 569 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 13,809 | 20/03/2021 | OWN/2020-21/P/33 | Expenditures | 569 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 44 | 20/03/2021 | OWN/2020-21/P/34 | Expenditures | 569 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,010 | 20/03/2021 | OWN/2020-21/P/35 | Expenditures | 569 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/36 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/37 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/39 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 11,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:37 AM. |