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.) |
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,874 | 15/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,755 | |||||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,160 | 21/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 301,557 | 30/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 301,557 | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,320 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 251 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 395 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 708 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:13 AM. |