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.) |
19/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,857 | 01/01/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | 31/01/2021 | OWN/2020-21/C/8 | 19 | ||||
19/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,880 | 16/01/2021 | OWN/2020-21/P/46 | Expenditures | 2,600 | 31/01/2021 | OWN/2020-21/C/9 | 90 | ||||
20/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,330 | 19/01/2021 | OWN/2020-21/P/47 | Expenditures | 230 | |||||||
31/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,600 | 19/01/2021 | OWN/2020-21/P/50 | Expenditures | 300 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/51 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 31/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:19 AM. |