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/30 | Direct Receipts | 2,200 | 15/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,219 | 15/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 16,410 | 15/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,520 | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,011 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,200 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 600 | |||||||
28/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,000 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 600 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,320 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 600 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,202 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 600 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 483 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 600 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 19 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 18,202 | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 34,100 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,086 | 28/03/2021 | OWN/2020-21/P/60 | Expenditures | 15 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 691 | 28/03/2021 | OWN/2020-21/P/64 | Expenditures | 15 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,962 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,714 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:06:03 PM. |