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.) |
04/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | 03/02/2021 | OWN/2020-21/C/39 | 10,583 | ||||
23/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,850 | 08/02/2021 | OWN/2020-21/P/70 | Expenditures | 6,617 | 03/02/2021 | OWN/2020-21/C/41 | 43,075 | ||||
23/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,500 | 08/02/2021 | OWN/2020-21/P/71 | Expenditures | 699 | 04/02/2021 | OWN/2020-21/C/42 | 1,000 | ||||
23/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 11,751 | 08/02/2021 | OWN/2020-21/P/72 | Expenditures | 5,600 | 23/02/2021 | OWN/2020-21/C/40 | 6,350 | ||||
23/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 890 | 08/02/2021 | OWN/2020-21/P/79 | Expenditures | 6,388 | 23/02/2021 | OWN/2020-21/C/43 | 12,641 | ||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,029 | 08/02/2021 | OWN/2020-21/P/80 | Expenditures | 637 | |||||||
28/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 18 | 08/02/2021 | OWN/2020-21/P/81 | Expenditures | 15,480 | |||||||
28/02/2021 | STS/2020-21/R/7 | Direct Receipts | 424 | 08/02/2021 | OWN/2020-21/P/82 | Expenditures | 5,100 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,217 | 10/02/2021 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,502 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:09 AM. |