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.) |
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 215 | 21/09/2020 | OWN/2020-21/P/115 | Expenditures | 5,500 | 14/09/2020 | OWN/2020-21/C/21 | 9,324 | ||||
10/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 24/09/2020 | OWN/2020-21/P/116 | Expenditures | 300 | 14/09/2020 | OWN/2020-21/C/44 | 4,310 | ||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,536 | 24/09/2020 | OWN/2020-21/P/117 | Expenditures | 450 | 15/09/2020 | OWN/2020-21/C/22 | 1,160 | ||||
11/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,710 | 24/09/2020 | OWN/2020-21/P/118 | Expenditures | 300 | 15/09/2020 | OWN/2020-21/C/45 | 3,648 | ||||
14/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,573 | 24/09/2020 | OWN/2020-21/P/146 | Expenditures | 9,000 | 22/09/2020 | OWN/2020-21/C/23 | 2,160 | ||||
14/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | 24/09/2020 | OWN/2020-21/P/147 | Expenditures | 900 | 22/09/2020 | OWN/2020-21/C/46 | 1,920 | ||||
15/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,160 | 24/09/2020 | OWN/2020-21/P/148 | Expenditures | 400 | 23/09/2020 | OWN/2020-21/C/24 | 6,300 | ||||
15/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,648 | 24/09/2020 | OWN/2020-21/P/149 | Expenditures | 200 | 23/09/2020 | OWN/2020-21/C/47 | 500 | ||||
22/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,160 | Expenditures | 30/09/2020 | OWN/2020-21/C/25 | 4,533 | |||||||
22/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,920 | Expenditures | 30/09/2020 | OWN/2020-21/C/48 | 4,166 | |||||||
23/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,300 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,009 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,033 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,166 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:22:53 PM. |