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/30 | Direct Receipts | 28,050 | 04/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,975 | 10/09/2020 | OWN/2020-21/C/4 | 4,000 | ||||
08/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,536 | 05/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,262 | 25/09/2020 | OWN/2020-21/C/5 | 11,000 | ||||
10/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,400 | 12/09/2020 | OWN/2020-21/P/13 | Expenditures | 800 | 28/09/2020 | OWN/2020-21/C/6 | 11,900 | ||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 227,471 | 12/09/2020 | OWN/2020-21/P/14 | Expenditures | 500 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,000 | 28/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
27/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6 | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 11,200 | |||||||
27/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 729 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 729 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,576 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:38:17 PM. |