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.) |
06/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 580 | 01/10/2020 | OWN/2020-21/P/34 | Expenditures | 8,100 | |||||||
06/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,850 | 01/10/2020 | TSC/2020-21/P/9 | Expenditures | 60,000 | |||||||
13/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,615 | 06/10/2020 | OWN/2020-21/P/33 | Expenditures | 918 | |||||||
20/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,671 | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 2,250 | |||||||
20/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 900 | 16/10/2020 | OWN/2020-21/P/11 | Expenditures | 16,500 | |||||||
27/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,280 | 20/10/2020 | OWN/2020-21/P/31 | Expenditures | 840 | |||||||
Direct Receipts | 26/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 10,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:04:27 AM. |