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.) |
13/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,050 | 08/07/2020 | SAS/2020-21/P/3 | Expenditures | 400,000 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,539 | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 18 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,610 | 13/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,160 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,102 | 13/07/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,892 | 13/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,390 | |||||||
Direct Receipts | 27/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 9,892 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:58:25 PM. |