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/41 | Direct Receipts | 4,917 | 01/02/2021 | OWN/2020-21/P/65 | Expenditures | 23,000 | 28/02/2021 | OWN/2020-21/C/12 | 20,517 | ||||
01/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 21,800 | 03/02/2021 | OWN/2020-21/P/69 | Expenditures | 236 | 28/02/2021 | OWN/2020-21/C/13 | 5,207 | ||||
01/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,540 | 08/02/2021 | FFC/2020-21/P/10 | Expenditures | 68,000 | |||||||
09/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,709 | 09/02/2021 | OWN/2020-21/P/84 | Expenditures | 40,000 | |||||||
09/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 23,000 | 09/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,076 | 22/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,520 | |||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 405 | 22/02/2021 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
28/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 45 | 22/02/2021 | OWN/2020-21/P/68 | Expenditures | 9,000 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:31 PM. |