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/87 | Direct Receipts | 2,800 | 14/09/2020 | FFC/2020-21/P/21 | Expenditures | 4,700 | |||||||
01/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,787 | 21/09/2020 | OWN/2020-21/P/47 | Expenditures | 7,788 | |||||||
01/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,015 | 21/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
01/09/2020 | STS/2020-21/R/5 | Direct Receipts | 24,000 | 26/09/2020 | OWN/2020-21/P/48 | Expenditures | 200 | |||||||
01/09/2020 | STS/2020-21/R/6 | Direct Receipts | 11,400 | 26/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,100 | |||||||
11/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 559 | 26/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,250 | |||||||
11/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 571 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 298,036 | Expenditures | ||||||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 298,036 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 136,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:01 PM. |