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.) |
08/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 19,058 | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,270 | 08/03/2021 | OWN/2020-21/C/3 | 38,068 | ||||
08/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,880 | 28/03/2021 | OWN/2020-21/P/23 | Expenditures | 15 | 12/03/2021 | OWN/2020-21/C/4 | 23,248 | ||||
08/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,880 | 30/03/2021 | FFC/2020-21/P/4 | Expenditures | 140,298 | 31/03/2021 | OWN/2020-21/C/5 | 4,870 | ||||
08/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 450 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 9,000 | |||||||
08/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 14,800 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 11,184 | |||||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 16,448 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,200 | |||||||
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 6,440 | |||||||
12/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,400 | |||||||
12/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,600 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,752 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 15 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,783 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:56 AM. |