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/8 | Direct Receipts | 20,584 | 03/09/2020 | FFC/2020-21/P/25 | Expenditures | 45,000 | |||||||
11/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,400 | 11/09/2020 | OWN/2020-21/P/34 | Expenditures | 800 | |||||||
11/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,100 | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 400 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,533 | 18/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 74 | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
26/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 137 | 29/09/2020 | OWN/2020-21/P/37 | Expenditures | 177 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:24:59 PM. |