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.) |
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,925 | 02/09/2020 | OWN/2020-21/P/22 | Expenditures | 11,100 | 15/09/2020 | OWN/2020-21/C/13 | 4,435 | ||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,700 | 15/09/2020 | OWN/2020-21/C/14 | 2,700 | ||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 03/09/2020 | OWN/2020-21/P/24 | Expenditures | 850 | 28/09/2020 | OWN/2020-21/C/15 | 4,500 | ||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/25 | Expenditures | 72 | 28/09/2020 | OWN/2020-21/C/16 | 9,437 | ||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 9,640 | 30/09/2020 | OWN/2020-21/C/17 | 6,977 | ||||
15/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 790 | 15/09/2020 | OWN/2020-21/P/27 | Expenditures | 16,274 | 30/09/2020 | OWN/2020-21/C/18 | 4,100 | ||||
28/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 820 | |||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,500 | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,025 | |||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,832 | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 475 | |||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,470 | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 375 | |||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 135 | 28/09/2020 | OWN/2020-21/P/32 | Expenditures | 450 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 8 | 28/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,200 | |||||||
30/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 34 | 28/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 28/09/2020 | OWN/2020-21/P/35 | Expenditures | 425 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,837 | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 12,450 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:23 PM. |