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.) |
08/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,084 | 05/10/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,500 | 13/10/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
15/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 601 | 16/10/2020 | OWN/2020-21/P/24 | Expenditures | 7,500 | |||||||
15/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 41,700 | 17/10/2020 | OWN/2020-21/P/25 | Expenditures | 56,700 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:55:17 AM. |