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.) |
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,400 | 03/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,963 | 07/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,727 | |||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,647 | 07/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,950 | |||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,711 | 08/12/2020 | FFC/2020-21/P/41 | Expenditures | 236 | |||||||
30/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,960 | 17/12/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,794 | 28/12/2020 | OWN/2020-21/P/53 | Expenditures | 236 | |||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:33:30 PM. |