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.) |
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,920 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
19/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,300 | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 8,944 | |||||||
19/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,494 | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 295 | |||||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,400 | 11/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 295 | |||||||
21/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,520 | 13/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,600 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,300 | 13/08/2020 | OWN/2020-21/P/16 | Expenditures | 750 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 700 | 13/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 253 | 13/08/2020 | OWN/2020-21/P/18 | Expenditures | 918 | |||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,500 | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,729 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:06:18 AM. |