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.) |
01/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,012 | 10/02/2021 | OWN/2020-21/P/81 | Expenditures | 10,268 | 12/02/2021 | OWN/2020-21/C/26 | 11,600 | ||||
01/02/2021 | STS/2020-21/R/19 | Direct Receipts | 384 | 16/02/2021 | OWN/2020-21/P/95 | Expenditures | 2,100 | 12/02/2021 | OWN/2020-21/C/47 | 3,400 | ||||
01/02/2021 | STS/2020-21/R/22 | Direct Receipts | 471 | 17/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,260 | 16/02/2021 | OWN/2020-21/C/27 | 10,800 | ||||
01/02/2021 | STS/2020-21/R/24 | Direct Receipts | 1,219 | 26/02/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | 16/02/2021 | OWN/2020-21/C/48 | 6,000 | ||||
10/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,070 | 26/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,800 | 24/02/2021 | OWN/2020-21/C/28 | 34,000 | ||||
16/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 11,605 | 28/02/2021 | FFC/2020-21/P/24 | Expenditures | 24,001 | 24/02/2021 | OWN/2020-21/C/49 | 7,000 | ||||
16/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,174 | Expenditures | 26/02/2021 | OWN/2020-21/C/29 | 7,500 | |||||||
17/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 34,995 | Expenditures | 26/02/2021 | OWN/2020-21/C/50 | 4,500 | |||||||
24/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,927 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,375 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,469 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 7,135 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 19 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/26 | Direct Receipts | 3,164 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:06:26 AM. |