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.) |
03/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 7,800 | 03/01/2022 | OWN/2021-22/P/103 | Expenditures | 2,475 | 04/01/2022 | XVFC/2021-22/C/1 | 426,879 | ||||
10/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,000 | 28/01/2022 | OWN/2021-22/P/104 | Expenditures | 2,500 | 04/01/2022 | XVFC/2021-22/C/2 | 952,227 | ||||
15/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,600 | 28/01/2022 | OWN/2021-22/P/105 | Expenditures | 2,500 | |||||||
15/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 580 | 28/01/2022 | OWN/2021-22/P/106 | Expenditures | 5,500 | |||||||
31/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 29 | 28/01/2022 | OWN/2021-22/P/107 | Expenditures | 4,225 | |||||||
31/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,940 | 28/01/2022 | OWN/2021-22/P/108 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/83 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:15:01 PM. |