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/10 | Direct Receipts | 2,378 | 09/09/2020 | OWN/2020-21/P/14 | Expenditures | 45,000 | 29/09/2020 | OWN/2020-21/C/4 | 13,212 | ||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,207 | 11/09/2020 | OWN/2020-21/P/15 | Expenditures | 9,400 | |||||||
16/09/2020 | XVFC/2020-21/R/12 | Direct Receipts | 442,810 | 11/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,742 | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 10,207 | |||||||
29/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 490 | 11/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,378 | |||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 490 | 11/09/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
29/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 490 | 11/09/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,389 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 599 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 906 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 906 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:02 AM. |