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.) |
01/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,300 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 58,928 | |||||||
02/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,060 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
10/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,750 | 20/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 485,710 | 21/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,270.8 | |||||||
21/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,300 | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 38,000 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,656 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 9,900 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 370 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,736 | |||||||
29/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 369.4 | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 96 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:33:36 AM. |