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/12 | Direct Receipts | 489 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 720 | |||||||
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,054 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 540 | |||||||
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 929 | 09/10/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,466 | 10/10/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 386 | 10/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,800 | |||||||
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 76 | 10/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,020 | |||||||
09/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 532 | 11/10/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
09/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 70 | 13/10/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
09/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 143 | 27/10/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
09/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 440 | Expenditures | ||||||||||
13/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,064 | Expenditures | ||||||||||
13/10/2020 | STS/2020-21/R/8 | Direct Receipts | 61 | Expenditures | ||||||||||
13/10/2020 | STS/2020-21/R/9 | Direct Receipts | 212 | Expenditures | ||||||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 116,586 | Expenditures | ||||||||||
18/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 116,586 | Expenditures | ||||||||||
21/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,842 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:19 AM. |