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.) |
13/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 80 | 08/01/2021 | OWN/2020-21/P/30 | Expenditures | 25,000 | 01/01/2021 | OWN/2020-21/C/50 | 45,000 | ||||
19/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 11,400 | 13/01/2021 | OWN/2020-21/P/44 | Expenditures | 1,270 | 19/01/2021 | OWN/2020-21/C/39 | 12,000 | ||||
21/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,409 | 27/01/2021 | OWN/2020-21/P/31 | Expenditures | 3,200 | 21/01/2021 | OWN/2020-21/C/51 | 4,300 | ||||
27/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,013 | Expenditures | 30/01/2021 | OWN/2020-21/C/52 | 10,500 | |||||||
30/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 10,892 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:20 PM. |