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.) |
04/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,440 | 04/01/2021 | OWN/2020-21/P/94 | Expenditures | 300 | |||||||
04/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 75 | 05/01/2021 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,880 | 05/01/2021 | OWN/2020-21/P/98 | Expenditures | 8,450 | |||||||
04/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,440 | 05/01/2021 | OWN/2020-21/P/99 | Expenditures | 8,450 | |||||||
04/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 225 | 07/01/2021 | OWN/2020-21/P/95 | Expenditures | 6,300 | |||||||
04/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 720 | 07/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,200 | |||||||
04/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,524 | 25/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,300 | |||||||
04/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,065 | 25/01/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 630 | 25/01/2021 | STS/2020-21/P/13 | Expenditures | 43,417 | |||||||
04/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 345 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,001 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 245 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 345 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 4,060 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 698 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 895 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,160 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,016 | Expenditures | ||||||||||
31/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:47:24 AM. |