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.) |
01/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,618 | 15/11/2020 | TSC/2020-21/P/10 | Expenditures | 204,000 | 25/11/2020 | OWN/2020-21/C/23 | 14,100 | ||||
01/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,120 | 30/11/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | 28/11/2020 | OWN/2020-21/C/22 | 27,797 | ||||
16/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,821 | 30/11/2020 | FFC/2020-21/P/15 | Expenditures | 4,900 | |||||||
16/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,566 | 30/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 3,868 | |||||||
16/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 24,000 | 30/11/2020 | OWN/2020-21/P/16 | Expenditures | 21,197 | |||||||
16/11/2020 | TSC/2020-21/R/9 | Direct Receipts | 144,000 | 30/11/2020 | STS/2020-21/P/1 | Expenditures | 2,148 | |||||||
25/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,266 | 30/11/2020 | TSC/2020-21/P/11 | Expenditures | 180,000 | |||||||
27/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,931 | 30/11/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:01:16 AM. |