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.) |
02/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,322 | 07/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | 02/09/2020 | OWN/2020-21/C/39 | 200 | ||||
02/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 300 | 08/09/2020 | OWN/2020-21/P/70 | Expenditures | 250 | 07/09/2020 | OWN/2020-21/C/13 | 9,400 | ||||
08/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,540 | 09/09/2020 | OWN/2020-21/P/41 | Expenditures | 26,800 | 07/09/2020 | OWN/2020-21/C/15 | 100,000 | ||||
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,214 | 09/09/2020 | OWN/2020-21/P/42 | Expenditures | 960 | 07/09/2020 | OWN/2020-21/C/16 | 1,300 | ||||
12/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,340 | 12/09/2020 | OWN/2020-21/P/43 | Expenditures | 195 | 07/09/2020 | OWN/2020-21/C/40 | 350 | ||||
23/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | 15/09/2020 | OWN/2020-21/P/44 | Expenditures | 25,130 | 11/09/2020 | OWN/2020-21/C/17 | 3,300 | ||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,617 | 16/09/2020 | OWN/2020-21/P/75 | Expenditures | 3,500 | 11/09/2020 | OWN/2020-21/C/41 | 1,200 | ||||
28/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 883 | 16/09/2020 | STS/2020-21/P/5 | Expenditures | 225,000 | 28/09/2020 | OWN/2020-21/C/18 | 8,400 | ||||
28/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | 18/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,400 | |||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,094 | 21/09/2020 | OWN/2020-21/P/76 | Expenditures | 380,619 | |||||||
30/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | 25/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 94.4 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/47 | Expenditures | 36,660 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:27:57 AM. |