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.) |
01/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 786 | 01/09/2020 | OWN/2020-21/P/123 | Expenditures | 264,960 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 400,145 | 05/09/2020 | OWN/2020-21/P/124 | Expenditures | 83,200 | |||||||
10/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,040 | 10/09/2020 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
20/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,959 | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 31,805.32 | |||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 728 | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,800 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,800 | 30/09/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 425 | 30/09/2020 | OWN/2020-21/P/89 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 30/09/2020 | OWN/2020-21/P/90 | Expenditures | 12,000 | |||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 69 | 30/09/2020 | OWN/2020-21/P/91 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:34 AM. |