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.) |
09/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,660 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 96,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 198,245 | 02/09/2020 | OWN/2020-21/P/63 | Expenditures | 60,000 | |||||||
16/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 24,000 | 05/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,600 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 198,245 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 766 | |||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,928 | 14/09/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,175 | 17/09/2020 | OWN/2020-21/P/68 | Expenditures | 24,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 30 | 22/09/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,612 | 23/09/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,287 | 24/09/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/72 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:38:57 PM. |