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.) |
12/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,580 | 16/03/2021 | OWN/2020-21/P/34 | Expenditures | 26,990 | 12/03/2021 | OWN/2020-21/C/14 | 29,700 | ||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 184,548 | 16/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,500 | 12/03/2021 | OWN/2020-21/C/8 | 18,300 | ||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 22,500 | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 15,000 | 16/03/2021 | OWN/2020-21/C/15 | 21,300 | ||||
12/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 120,000 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 17,535 | 16/03/2021 | OWN/2020-21/C/9 | 13,600 | ||||
16/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,285 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 21,280 | 17/03/2021 | OWN/2020-21/C/10 | 18,400 | ||||
16/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 14,960 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,900 | 17/03/2021 | OWN/2020-21/C/16 | 12,800 | ||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 12,294 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 20,400 | 26/03/2021 | OWN/2020-21/C/11 | 19,600 | ||||
17/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 21,755 | 28/03/2021 | OWN/2020-21/P/52 | Expenditures | 15 | 26/03/2021 | OWN/2020-21/C/18 | 17,000 | ||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 60,966 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 20,163 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 19,651 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 24,360 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 24,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 398 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 64,253 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 19,505 | Expenditures | ||||||||||
31/03/2021 | PYKKA/2020-21/R/8 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:45 PM. |