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.) |
09/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,650 | 13/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,100 | |||||||
13/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,320 | 14/10/2020 | OWN/2020-21/P/101 | Expenditures | 12,000 | |||||||
14/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,539 | 14/10/2020 | OWN/2020-21/P/64 | Expenditures | 370 | |||||||
19/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,520 | 14/10/2020 | OWN/2020-21/P/65 | Expenditures | 370 | |||||||
29/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 19,172 | 14/10/2020 | OWN/2020-21/P/66 | Expenditures | 350 | |||||||
29/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | 14/10/2020 | OWN/2020-21/P/90 | Expenditures | 14,360 | |||||||
30/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,080 | 14/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,590 | |||||||
30/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,770 | 15/10/2020 | FFC/2020-21/P/11 | Expenditures | 31,669 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/69 | Expenditures | 601 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:35:02 AM. |