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.) |
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 572 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 7,500 | |||||||
06/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 26,155 | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 13,805 | |||||||
08/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,600 | 08/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
08/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,499 | 08/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
15/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 515 | 12/10/2020 | FFC/2020-21/P/13 | Expenditures | 15,150 | |||||||
26/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 221,775 | 13/10/2020 | OWN/2020-21/P/22 | Expenditures | 3,150 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/24 | Expenditures | 201,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:10 AM. |