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.) |
06/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 55,204 | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | 06/11/2020 | OWN/2020-21/C/7 | 5,308 | ||||
07/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,374 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 40,000 | 07/11/2020 | OWN/2020-21/C/10 | 26 | ||||
08/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 99 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 9,500 | 12/11/2020 | OWN/2020-21/C/8 | 564 | ||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 11,725 | |||||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 662 | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,299 | |||||||
10/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 40,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,735 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,338 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,567 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:37:41 PM. |