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.) |
10/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,928 | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 6,900 | |||||||
10/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 365 | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 95,000 | |||||||
12/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 88,300 | |||||||
15/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,440 | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
25/09/2020 | STS/2020-21/R/2 | Direct Receipts | 155 | 12/09/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
26/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 64 | 18/09/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
26/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,007 | 22/09/2020 | OWN/2020-21/P/33 | Expenditures | 30,000 | |||||||
26/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 13 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:46:33 AM. |