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.) |
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,350 | 14/10/2020 | OWN/2020-21/P/30 | Expenditures | 9,184 | 01/10/2020 | OWN/2020-21/C/7 | 1,350 | ||||
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,153 | 14/10/2020 | OWN/2020-21/P/31 | Expenditures | 670 | 01/10/2020 | OWN/2020-21/C/9 | 3,153 | ||||
06/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 270 | 20/10/2020 | OWN/2020-21/P/72 | Expenditures | 1,600 | 06/10/2020 | OWN/2020-21/C/10 | 270 | ||||
14/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,600 | 22/10/2020 | OWN/2020-21/P/36 | Expenditures | 19,990 | 14/10/2020 | OWN/2020-21/C/11 | 1,509 | ||||
14/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,509 | 29/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,700 | 14/10/2020 | OWN/2020-21/C/8 | 1,600 | ||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 363,499 | 29/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | 23/10/2020 | OWN/2020-21/C/12 | 800 | ||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 363,499 | Expenditures | 23/10/2020 | OWN/2020-21/C/17 | 356 | |||||||
23/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 65 | Expenditures | 29/10/2020 | OWN/2020-21/C/16 | 1,550 | |||||||
23/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 800 | Expenditures | 29/10/2020 | OWN/2020-21/C/18 | 2,865 | |||||||
23/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 231 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,672 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 750 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,745 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:24:13 PM. |