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.) |
11/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,200 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 26,075 | 11/11/2020 | OWN/2020-21/C/26 | 5,200 | ||||
11/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 22,916 | 11/11/2020 | OWN/2020-21/C/33 | 4,000 | ||||
11/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,000 | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,800 | 19/11/2020 | OWN/2020-21/C/27 | 9,000 | ||||
19/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,000 | 19/11/2020 | OWN/2020-21/P/61 | Expenditures | 6,025 | 19/11/2020 | OWN/2020-21/C/34 | 1,200 | ||||
19/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | 26/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,680 | 24/11/2020 | OWN/2020-21/C/28 | 5,850 | ||||
24/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,850 | Expenditures | 24/11/2020 | OWN/2020-21/C/35 | 3,800 | |||||||
24/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,800 | Expenditures | 26/11/2020 | OWN/2020-21/C/29 | 4,013 | |||||||
26/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,013 | Expenditures | 26/11/2020 | OWN/2020-21/C/36 | 7,200 | |||||||
26/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,678 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 67 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:58:58 PM. |