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.) |
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,963 | 01/08/2020 | OWN/2020-21/P/16 | Expenditures | 24,785 | |||||||
08/08/2020 | STS/2020-21/R/2 | Direct Receipts | 2,459 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 62,008 | |||||||
08/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 568 | 08/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,200 | |||||||
12/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,733 | 31/08/2020 | OWN/2020-21/P/18 | Expenditures | 9,520 | |||||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 27,628 | 31/08/2020 | OWN/2020-21/P/19 | Expenditures | 14,587 | |||||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,200 | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:34:24 PM. |