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.) |
05/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,485 | 05/02/2021 | OWN/2020-21/P/39 | Expenditures | 13,975 | 15/02/2021 | OWN/2020-21/C/6 | 6,300 | ||||
05/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 13,400 | 05/02/2021 | OWN/2020-21/P/40 | Expenditures | 14,250 | |||||||
05/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,045 | 05/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,764 | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,968 | 12/02/2021 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
05/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 38 | 15/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,778 | |||||||
12/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 15/02/2021 | OWN/2020-21/P/61 | Expenditures | 38,920 | |||||||
12/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,800 | 24/02/2021 | FFC/2020-21/P/18 | Expenditures | 32,400 | |||||||
15/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 12,315 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,884 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,146 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:02:42 AM. |