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.) |
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 900 | 15/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | 15/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,100 | |||||||
16/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 24,707 | 15/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,530 | 15/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,950 | 22/03/2021 | OWN/2020-21/P/22 | Expenditures | 7,068 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 838 | 22/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,250 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 10 | 22/03/2021 | OWN/2020-21/P/24 | Expenditures | 250 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 11,878 | 22/03/2021 | OWN/2020-21/P/25 | Expenditures | 250 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,720 | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 250 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,750 | 22/03/2021 | OWN/2020-21/P/27 | Expenditures | 250 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 6 | 22/03/2021 | OWN/2020-21/P/28 | Expenditures | 700 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 995 | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 9,750 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:09:08 AM. |