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.) |
02/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,224 | 06/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,000 | 02/03/2021 | OWN/2020-21/C/12 | 2,400 | ||||
02/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 160 | 20/03/2021 | OWN/2020-21/P/24 | Expenditures | 100 | 22/03/2021 | OWN/2020-21/C/13 | 5,000 | ||||
02/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,400 | 22/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,000 | 30/03/2021 | OWN/2020-21/C/14 | 2,200 | ||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,511 | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,143 | 31/03/2021 | OWN/2020-21/C/15 | 13,600 | ||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 240 | 28/03/2021 | OWN/2020-21/P/27 | Expenditures | 15 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,100 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,387 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,687 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,560 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,500 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,600 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 203 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,300 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 57 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 37,398 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,520 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 50,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:08 PM. |