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.) |
12/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,360 | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
12/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/34 | Expenditures | 7,600 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,600 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,162 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 620 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,016 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 8 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 95 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:26:26 AM. |