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.) |
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,720 | 10/07/2020 | OWN/2020-21/C/16 | 2,000 | ||||
03/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,246 | 03/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,226 | 28/07/2020 | OWN/2020-21/C/17 | 700 | ||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,880 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 33,000 | 28/07/2020 | OWN/2020-21/C/4 | 3,000 | ||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,217 | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 14,800 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 29,500 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:30:04 PM. |