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.) |
01/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,340 | |||||||
01/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,160 | 09/12/2020 | OWN/2020-21/P/47 | Expenditures | 486.78 | |||||||
01/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 150 | 15/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,940 | |||||||
16/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 22/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,400 | |||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 756 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 856 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 94 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:52 AM. |