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.) |
02/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,372 | 02/02/2021 | OWN/2020-21/P/39 | Expenditures | 177 | |||||||
02/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 280 | 03/02/2021 | OWN/2020-21/P/44 | Expenditures | 7,410 | |||||||
04/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,744 | 05/02/2021 | OWN/2020-21/P/45 | Expenditures | 2,700 | |||||||
04/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,739 | 11/02/2021 | OWN/2020-21/P/35 | Expenditures | 3,060 | |||||||
05/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,760 | 12/02/2021 | FFC/2020-21/P/21 | Expenditures | 3,600 | |||||||
11/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,228 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,217 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,372 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:46:19 PM. |