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.) |
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | 25/09/2020 | OWN/2020-21/J/1 | 20,000 | ||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 171,202 | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,430 | |||||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 352 | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,400 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 250 | 25/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,500 | |||||||
18/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 171,202 | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 19,000 | |||||||
22/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 18,860 | 28/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17,500 | |||||||
23/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,026 | 28/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,360 | |||||||
23/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:05:52 AM. |