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/47 | Direct Receipts | 11,047 | 03/10/2020 | OWN/2020-21/P/53 | Expenditures | 6,200 | |||||||
07/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,773 | 06/10/2020 | FFC/2020-21/P/13 | Expenditures | 19,650 | |||||||
07/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 960 | 15/10/2020 | OWN/2020-21/P/40 | Expenditures | 6,050 | |||||||
07/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,700 | 15/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
15/10/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 1,353 | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
15/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,125 | 15/10/2020 | OWN/2020-21/P/54 | Expenditures | 11,550 | |||||||
15/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,800 | 15/10/2020 | OWN/2020-21/P/55 | Expenditures | 466 | |||||||
21/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,865 | 15/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
21/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 105 | 15/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
27/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,696 | 20/10/2020 | FFC/2020-21/P/14 | Expenditures | 22,000 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/58 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:13 PM. |