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.) |
03/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,360 | 04/12/2020 | OWN/2020-21/P/109 | Expenditures | 9,850 | 03/12/2020 | OWN/2020-21/C/41 | 25,493 | ||||
03/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 6,000 | 04/12/2020 | OWN/2020-21/P/110 | Expenditures | 8,350 | 03/12/2020 | OWN/2020-21/C/62 | 22,224 | ||||
03/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 14,864 | 04/12/2020 | OWN/2020-21/P/111 | Expenditures | 3,500 | 14/12/2020 | OWN/2020-21/C/42 | 20,875 | ||||
03/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 13,374 | 04/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,550 | 14/12/2020 | OWN/2020-21/C/63 | 19,250 | ||||
03/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,689 | 04/12/2020 | OWN/2020-21/P/113 | Expenditures | 2,598 | |||||||
03/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 215 | 04/12/2020 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 215 | 04/12/2020 | OWN/2020-21/P/183 | Expenditures | 11,055 | |||||||
03/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 10,000 | 04/12/2020 | OWN/2020-21/P/184 | Expenditures | 10,500 | |||||||
14/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 10,000 | 05/12/2020 | OWN/2020-21/P/185 | Expenditures | 11,890 | |||||||
14/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,200 | 05/12/2020 | STS/2020-21/P/2 | Expenditures | 118 | |||||||
14/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 5,050 | 14/12/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 18,258 | 14/12/2020 | OWN/2020-21/P/116 | Expenditures | 36 | |||||||
14/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,617 | 17/12/2020 | OWN/2020-21/P/117 | Expenditures | 1,910 | |||||||
23/12/2020 | STS/2020-21/R/2 | Direct Receipts | 1 | 17/12/2020 | OWN/2020-21/P/186 | Expenditures | 2,318 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/187 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/188 | Expenditures | 51,160 | ||||||||||
Direct Receipts | 23/12/2020 | STS/2020-21/P/3 | Expenditures | 3.95 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 37.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:02:32 AM. |