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.) |
29/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,450 | 04/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,200 | |||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 16,955 | 04/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 490 | 04/12/2020 | OWN/2020-21/P/90 | Expenditures | 800 | |||||||
29/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 490 | 04/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,750 | |||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 114 | 04/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,650 | |||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 15,596 | 04/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,200 | |||||||
30/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 31,717 | 09/12/2020 | OWN/2020-21/P/94 | Expenditures | 8,100 | |||||||
30/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,075 | 09/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,400 | |||||||
30/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,075 | 15/12/2020 | OWN/2020-21/P/74 | Expenditures | 11,140 | |||||||
30/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 857 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:32 AM. |