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.) |
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,130 | 04/09/2020 | OWN/2020-21/P/81 | Expenditures | 700 | |||||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,518 | 14/09/2020 | OWN/2020-21/P/75 | Expenditures | 5,450 | |||||||
04/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,940 | 14/09/2020 | OWN/2020-21/P/82 | Expenditures | 12,750 | |||||||
04/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,967 | 29/09/2020 | OWN/2020-21/P/76 | Expenditures | 3,385 | |||||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,880 | 29/09/2020 | OWN/2020-21/P/77 | Expenditures | 440 | |||||||
14/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,973 | 29/09/2020 | OWN/2020-21/P/78 | Expenditures | 380 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 406,729 | 29/09/2020 | OWN/2020-21/P/79 | Expenditures | 4,400 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 406,729 | 29/09/2020 | OWN/2020-21/P/80 | Expenditures | 1,275 | |||||||
19/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1 | 29/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | |||||||
23/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 52,925 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 186 | Expenditures | ||||||||||
25/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 236 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,068 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:35 AM. |