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/22 | Direct Receipts | 25,276 | 08/10/2020 | OWN/2020-21/P/19 | Expenditures | 850 | 01/10/2020 | OWN/2020-21/C/3 | 6,114 | ||||
08/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 08/10/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
08/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,040 | 15/10/2020 | OWN/2020-21/P/40 | Expenditures | 300 | |||||||
09/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 228 | 15/10/2020 | OWN/2020-21/P/41 | Expenditures | 150 | |||||||
17/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,853 | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
31/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 87 | 15/10/2020 | OWN/2020-21/P/43 | Expenditures | 300 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/45 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/14 | Expenditures | 55,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:56:39 PM. |