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.) |
05/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,867 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,225 | 09/11/2020 | OWN/2020-21/C/3 | 2,000 | ||||
08/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 15 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | 11/11/2020 | OWN/2020-21/C/7 | 1,380 | ||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,711 | 27/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | 27/11/2020 | OWN/2020-21/C/8 | 8,122 | ||||
09/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,824 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 160 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 16 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,255 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 125 | Expenditures | ||||||||||
18/11/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 3,013 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,672 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:41 AM. |