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.) |
03/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,100 | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 4,050 | 03/02/2021 | OWN/2020-21/C/27 | 3,100 | ||||
03/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,266 | 02/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,050 | 03/02/2021 | OWN/2020-21/C/39 | 2,565 | ||||
03/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 140 | 02/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,400 | 22/02/2021 | OWN/2020-21/C/28 | 1,000 | ||||
03/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 140 | 02/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,000 | 22/02/2021 | OWN/2020-21/C/40 | 10,770 | ||||
03/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 19 | 02/02/2021 | OWN/2020-21/P/110 | Expenditures | 8,260 | |||||||
03/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,100 | 02/02/2021 | OWN/2020-21/P/111 | Expenditures | 3,900 | |||||||
22/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/112 | Expenditures | 3,300 | |||||||
22/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 9,226 | 02/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
22/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 265 | 02/02/2021 | OWN/2020-21/P/114 | Expenditures | 6,500 | |||||||
22/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 14 | 15/02/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
22/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 14 | 15/02/2021 | OWN/2020-21/P/115 | Expenditures | 2,660 | |||||||
22/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/116 | Expenditures | 500 | |||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 10 | 15/02/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,862 | 22/02/2021 | OWN/2020-21/P/118 | Expenditures | 6,320 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/119 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:26:37 AM. |