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.) |
08/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 945 | 09/08/2020 | OWN/2020-21/P/22 | Expenditures | 368 | |||||||
08/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 317 | 09/08/2020 | OWN/2020-21/P/23 | Expenditures | 900 | |||||||
08/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 50 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,930 | |||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,763 | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 23 | 22/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,985 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 69 | 22/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/25 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:38:50 AM. |