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.) |
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,099 | 08/09/2020 | OWN/2020-21/P/18 | Expenditures | 7,500 | 16/09/2020 | OWN/2020-21/C/12 | 9,099 | ||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,562 | 16/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,900 | 16/09/2020 | OWN/2020-21/C/20 | 6,522 | ||||
16/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 960 | 16/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | 24/09/2020 | OWN/2020-21/C/11 | 15,990 | ||||
24/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,992 | 24/09/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | 24/09/2020 | OWN/2020-21/C/19 | 6,042 | ||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,062 | 24/09/2020 | OWN/2020-21/P/28 | Expenditures | 9,350 | |||||||
24/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 980 | 30/09/2020 | FFC/2020-21/P/9 | Expenditures | 26,580 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,881 | 30/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 884 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:40 AM. |