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.) |
09/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 140,000 | 04/10/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
13/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 04/10/2021 | OWN/2021-22/P/23 | Expenditures | 1,180 | |||||||
25/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 68,114 | 13/10/2021 | OWN/2021-22/P/24 | Expenditures | 140,000 | |||||||
25/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 568,420 | 22/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,740 | |||||||
26/10/2021 | STS/2021-22/R/6 | Direct Receipts | 500,000 | 22/10/2021 | OWN/2021-22/P/26 | Expenditures | 6,603 | |||||||
28/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 7,988 | 22/10/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
30/10/2021 | STS/2021-22/R/7 | Direct Receipts | 200 | 26/10/2021 | STS/2021-22/P/2 | Expenditures | 1,180 | |||||||
Direct Receipts | 28/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 7,988 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/1 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/3 | Expenditures | 499,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:31:20 AM. |