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/26 | Direct Receipts | 90 | 11/10/2020 | STS/2020-21/P/2 | Expenditures | 18.1 | 03/10/2020 | OWN/2020-21/C/48 | 6,615 | ||||
03/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,773 | 19/10/2020 | OWN/2020-21/P/151 | Expenditures | 20,000 | 08/10/2020 | OWN/2020-21/C/49 | 1,652 | ||||
08/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,652 | 19/10/2020 | OWN/2020-21/P/66 | Expenditures | 8,000 | 22/10/2020 | OWN/2020-21/C/50 | 2,379 | ||||
15/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,170 | 19/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,000 | 23/10/2020 | OWN/2020-21/C/28 | 5,145 | ||||
15/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 118 | 27/10/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | 31/10/2020 | OWN/2020-21/C/51 | 7,505 | ||||
22/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,884 | 27/10/2020 | OWN/2020-21/P/87 | Expenditures | 59 | |||||||
23/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,145 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 39,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:29:19 AM. |