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.) |
02/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,140 | 02/02/2021 | OWN/2020-21/P/70 | Expenditures | 9,000 | 02/02/2021 | OWN/2020-21/C/30 | 6,140 | ||||
02/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,995 | 02/02/2021 | OWN/2020-21/P/78 | Expenditures | 10,350 | 02/02/2021 | OWN/2020-21/C/33 | 6,995 | ||||
04/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,554 | 02/02/2021 | OWN/2020-21/P/79 | Expenditures | 188 | 25/02/2021 | OWN/2020-21/C/31 | 3,861 | ||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,460 | 05/02/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | 25/02/2021 | OWN/2020-21/C/34 | 6,861 | ||||
14/02/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 62 | 05/02/2021 | OWN/2020-21/P/72 | Expenditures | 500 | |||||||
25/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,861 | 05/02/2021 | OWN/2020-21/P/80 | Expenditures | 23,909 | |||||||
25/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,861 | 08/02/2021 | FFC/2020-21/P/41 | Expenditures | 17 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/73 | Expenditures | 785 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/81 | Expenditures | 101,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:29 AM. |