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/16 | Direct Receipts | 610 | 03/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,200 | 25/09/2020 | OWN/2020-21/C/17 | 7,523 | ||||
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | 07/09/2020 | OWN/2020-21/P/19 | Expenditures | 118 | 25/09/2020 | OWN/2020-21/C/18 | 38,928 | ||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,300 | 16/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,411 | 16/09/2020 | TSC/2020-21/P/16 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,240 | 17/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,100 | |||||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,500 | 21/09/2020 | OWN/2020-21/P/23 | Expenditures | 59 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 238,393 | 24/09/2020 | OWN/2020-21/P/24 | Expenditures | 118 | |||||||
17/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,665 | 24/09/2020 | OWN/2020-21/P/26 | Expenditures | 59 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 238,393 | 29/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
21/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,100 | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 30,000 | |||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,270 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 237 | |||||||
24/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 45,078 | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 59 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,593 | Expenditures | ||||||||||
25/09/2020 | STS/2020-21/R/5 | Direct Receipts | 4,494 | Expenditures | ||||||||||
25/09/2020 | STS/2020-21/R/6 | Direct Receipts | 53 | Expenditures | ||||||||||
25/09/2020 | TSC/2020-21/R/8 | Direct Receipts | 4,417 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:59:33 PM. |