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.) |
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 58,068 | 03/09/2020 | OWN/2020-21/P/30 | Expenditures | 156,000 | 30/09/2020 | OWN/2020-21/C/4 | 10,118 | ||||
01/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,503 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 13,000 | |||||||
05/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 156,000 | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,760 | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,600 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 254,273 | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,400 | |||||||
17/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 13,000 | 05/09/2020 | TSC/2020-21/P/1 | Expenditures | 35.4 | |||||||
20/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 124 | 09/09/2020 | OWN/2020-21/P/35 | Expenditures | 6,254 | |||||||
21/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 84,000 | 09/09/2020 | OWN/2020-21/P/36 | Expenditures | 15,260 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 424 | 09/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,760 | |||||||
30/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 65 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 383 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:44:38 AM. |