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/85 | Direct Receipts | 1,500 | 02/09/2020 | OWN/2020-21/P/37 | Expenditures | 300 | |||||||
03/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 23 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 42,105 | |||||||
03/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 531 | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 5,100 | |||||||
05/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | 05/09/2020 | OWN/2020-21/P/33 | Expenditures | 118 | |||||||
07/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 150 | 09/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,100 | |||||||
07/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 900 | 12/09/2020 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,323 | 14/09/2020 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
25/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 7 | 14/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,100 | |||||||
30/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,914 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:11 AM. |