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.) |
04/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,650 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 525 | 04/09/2020 | OWN/2020-21/C/1 | 3,000 | ||||
12/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,055 | 04/09/2020 | OWN/2020-21/P/12 | Expenditures | 140 | |||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,795 | 05/09/2020 | STS/2020-21/P/5 | Expenditures | 48,000 | |||||||
16/09/2020 | XVFC/2020-21/R/7 | Direct Receipts | 310,468 | 09/09/2020 | STS/2020-21/P/6 | Expenditures | 58,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 888 | 10/09/2020 | STS/2020-21/P/7 | Expenditures | 30,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 30 | 12/09/2020 | OWN/2020-21/P/13 | Expenditures | 650 | |||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 6,529 | 15/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:49:46 AM. |