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.) |
01/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,095 | 12/10/2020 | OWN/2020-21/P/44 | Expenditures | 118 | |||||||
09/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | 12/10/2020 | OWN/2020-21/P/47 | Expenditures | 8,450 | |||||||
09/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 12/10/2020 | OWN/2020-21/P/48 | Expenditures | 700 | |||||||
09/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 720 | 23/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,400 | |||||||
12/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 236 | 23/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 185 | 23/10/2020 | OWN/2020-21/P/53 | Expenditures | 760 | |||||||
12/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,553 | 23/10/2020 | OWN/2020-21/P/54 | Expenditures | 170 | |||||||
12/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 24/10/2020 | OWN/2020-21/P/49 | Expenditures | 17.7 | |||||||
12/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 24/10/2020 | TSC/2020-21/P/11 | Expenditures | 17.7 | |||||||
12/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 30,400 | 24/10/2020 | TSC/2020-21/P/12 | Expenditures | 17.7 | |||||||
13/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 786 | 28/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
19/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 720 | 28/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/10/2020 | TSC/2020-21/R/8 | Direct Receipts | 718 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:56 PM. |