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.) |
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,880 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 100 | 14/05/2020 | OWN/2020-21/C/2 | 1,400 | ||||
18/05/2020 | STS/2020-21/R/5 | Direct Receipts | 100,000 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | 14/05/2020 | OWN/2020-21/C/8 | 10,000 | ||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 720 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 150 | 20/05/2020 | OWN/2020-21/C/9 | 6,320 | ||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,160 | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 599 | 27/05/2020 | OWN/2020-21/C/10 | 4,750 | ||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,440 | 26/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 11,567 | 27/05/2020 | OWN/2020-21/C/3 | 3,700 | ||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:14:25 AM. |