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.) |
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,450 | 01/12/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
16/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,895 | 05/12/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
25/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 57 | 18/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
25/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,185 | 18/12/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 47 | 29/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,800 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 117 | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 5,005 | |||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:11:54 AM. |