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.) |
04/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | 07/09/2020 | OWN/2020-21/P/76 | Expenditures | 120 | |||||||
04/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,500 | 07/09/2020 | OWN/2020-21/P/77 | Expenditures | 100 | |||||||
04/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,304 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,326 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 382 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 546 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,783 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 229 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,279 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,304 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 592 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 940 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,284 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 107 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:26 PM. |