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.) |
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,400 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,460 | 09/09/2020 | OWN/2020-21/C/14 | 8,000 | ||||
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,891 | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,850 | 09/09/2020 | OWN/2020-21/C/8 | 6,350 | ||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,350 | 18/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
25/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,150 | 24/09/2020 | FFC/2020-21/P/10 | Expenditures | 13,500 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,344 | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 22 | 25/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,220 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 29 | 26/09/2020 | OWN/2020-21/P/19 | Expenditures | 15 | |||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 29 | 26/09/2020 | OWN/2020-21/P/42 | Expenditures | 15 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:01 AM. |