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.) |
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,595 | 03/09/2020 | OWN/2020-21/P/19 | Expenditures | 6,250 | |||||||
03/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,200 | |||||||
03/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 700 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,600 | |||||||
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,960 | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 364,226 | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 18,000 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 364,226 | 03/09/2020 | OWN/2020-21/P/24 | Expenditures | 22,000 | |||||||
22/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,950 | |||||||
26/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4 | 03/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
26/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 833 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,116 | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,600 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 89 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/10 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:03 AM. |