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.) |
27/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,000 | 15/03/2021 | OWN/2020-21/P/67 | Expenditures | 8,930 | |||||||
27/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 255 | 21/03/2021 | OWN/2020-21/P/70 | Expenditures | 440 | |||||||
28/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 402 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,730 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 12,139 | 24/03/2021 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,700 | 25/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 1,849.6 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 537 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 157,207 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 157,207 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 1,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:16 AM. |