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.) |
01/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 720 | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 9,328 | |||||||
01/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 710 | 01/10/2020 | OWN/2020-21/P/53 | Expenditures | 21,732 | |||||||
01/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,124 | 05/10/2020 | FFC/2020-21/P/22 | Expenditures | 8,046 | |||||||
09/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 345 | 05/10/2020 | FFC/2020-21/P/23 | Expenditures | 3,498 | |||||||
11/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 720 | 05/10/2020 | FFC/2020-21/P/24 | Expenditures | 3,057 | |||||||
21/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 720 | 08/10/2020 | OWN/2020-21/P/54 | Expenditures | 21,454 | |||||||
21/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 318 | 09/10/2020 | OWN/2020-21/P/55 | Expenditures | 9,327 | |||||||
23/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 374 | 09/10/2020 | OWN/2020-21/P/56 | Expenditures | 18,656 | |||||||
23/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,522 | 09/10/2020 | OWN/2020-21/P/57 | Expenditures | 5.32 | |||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/25 | Expenditures | 3,498 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/26 | Expenditures | 6,996 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/27 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 12/10/2020 | MGNREGA/2020-21/P/8 | Expenditures | 134,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:23:50 AM. |