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.) |
01/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | 02/10/2021 | OWN/2021-22/P/15 | Expenditures | 200 | |||||||
05/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 800 | 27/10/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,856 | 27/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | |||||||
28/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,200 | 28/10/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
28/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | 28/10/2021 | OWN/2021-22/P/36 | Expenditures | 21,125 | |||||||
28/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,000 | 28/10/2021 | OWN/2021-22/P/45 | Expenditures | 22,125 | |||||||
28/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,000 | 28/10/2021 | STS/2021-22/P/2 | Expenditures | 6,373 | |||||||
31/10/2021 | STS/2021-22/R/8 | Direct Receipts | 1,945 | 28/10/2021 | STS/2021-22/P/3 | Expenditures | 4,397 | |||||||
31/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 14,189 | 29/10/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:44:23 AM. |