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.) |
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,564 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | 30/09/2020 | OWN/2020-21/C/3 | 12,780 | ||||
01/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,220 | 11/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | |||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,000 | 11/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | |||||||
29/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 11,143 | 15/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 24,423 | 15/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,780 | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 5.9 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:36:43 AM. |