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.) |
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,409 | 10/09/2020 | OWN/2020-21/P/43 | Expenditures | 6,750 | 08/09/2020 | OWN/2020-21/C/8 | 8,690 | ||||
08/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 345 | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | 23/09/2020 | OWN/2020-21/C/16 | 43,800 | ||||
08/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 290 | 22/09/2020 | FFC/2020-21/P/24 | Expenditures | 10,180 | 25/09/2020 | OWN/2020-21/C/19 | 26,500 | ||||
08/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,650 | 22/09/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
11/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 15,208 | 23/09/2020 | OWN/2020-21/P/45 | Expenditures | 11,610 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 617,489 | 23/09/2020 | OWN/2020-21/P/46 | Expenditures | 15,750 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 617,489 | 23/09/2020 | OWN/2020-21/P/47 | Expenditures | 7,230 | |||||||
23/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,137 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 393 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 310 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 31,878 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,195 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 760 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 205 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 234 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,938 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:18:49 AM. |