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.) |
01/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 24,000 | 01/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,870 | |||||||
03/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 33,010.25 | 29/09/2020 | OWN/2020-21/P/82 | Expenditures | 12,000 | |||||||
03/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 35,150 | 29/09/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | |||||||
03/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 19.05 | 30/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,505 | 30/09/2020 | OWN/2020-21/P/77 | Expenditures | 325 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 89 | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 529 | |||||||
29/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,124.64 | 30/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,050 | |||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,429 | 30/09/2020 | OWN/2020-21/P/80 | Expenditures | 300 | |||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 643 | 30/09/2020 | OWN/2020-21/P/81 | Expenditures | 402 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 796 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,249 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 35 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:15 PM. |