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.) |
02/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,317 | 02/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,450 | |||||||
02/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,160 | 02/12/2020 | OWN/2020-21/P/76 | Expenditures | 21,000 | |||||||
09/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,411 | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 14,640 | 04/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
15/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,145 | 07/12/2020 | OWN/2020-21/P/42 | Expenditures | 8,725 | |||||||
15/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,760 | 07/12/2020 | OWN/2020-21/P/43 | Expenditures | 850 | |||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,184 | 07/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,670 | 07/12/2020 | OWN/2020-21/P/77 | Expenditures | 18,725 | |||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 16,840 | 07/12/2020 | OWN/2020-21/P/78 | Expenditures | 850 | |||||||
25/12/2020 | STS/2020-21/R/3 | Direct Receipts | 11 | 14/12/2020 | FFC/2020-21/P/23 | Expenditures | 47,370 | |||||||
26/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 64 | 24/12/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/27 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:57:56 AM. |