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.) |
02/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,440 | 02/11/2020 | OWN/2020-21/P/157 | Expenditures | 4,234 | 02/11/2020 | OWN/2020-21/C/52 | 3,440 | ||||
10/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,800 | 02/11/2020 | OWN/2020-21/P/158 | Expenditures | 768 | 09/11/2020 | OWN/2020-21/C/95 | 14,840 | ||||
12/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,465 | 07/11/2020 | OWN/2020-21/P/88 | Expenditures | 14,260 | 10/11/2020 | OWN/2020-21/C/55 | 1,800 | ||||
12/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,989 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 8,000 | 12/11/2020 | OWN/2020-21/C/29 | 11,465 | ||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 7,000 | 12/11/2020 | OWN/2020-21/C/56 | 2,989 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/89 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/90 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/93 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/94 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/97 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/98 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/6 | Expenditures | 38,702 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/7 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 21/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 3,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:01 AM. |