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.) |
04/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,774 | 02/11/2020 | FFC/2020-21/P/12 | Expenditures | 7,500 | 06/11/2020 | OWN/2020-21/C/3 | 8,770 | ||||
07/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,705 | 07/11/2020 | FFC/2020-21/P/13 | Expenditures | 45,000 | 07/11/2020 | OWN/2020-21/C/5 | 6,705 | ||||
17/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 418 | 07/11/2020 | OWN/2020-21/P/20 | Expenditures | 16,725 | |||||||
23/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
30/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 11 | 23/11/2020 | OWN/2020-21/P/22 | Expenditures | 15 | |||||||
30/11/2020 | STS/2020-21/R/7 | Direct Receipts | 278 | 23/11/2020 | OWN/2020-21/P/23 | Expenditures | 170 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:46:06 AM. |