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.) |
12/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,040 | 01/11/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
12/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,400 | 01/11/2021 | OWN/2021-22/P/16 | Expenditures | 10,742 | |||||||
13/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,503 | 01/11/2021 | OWN/2021-22/P/17 | Expenditures | 10,742 | |||||||
23/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 224 | 01/11/2021 | OWN/2021-22/P/18 | Expenditures | 15,500 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 414,362 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
30/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 27 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 18,819 | |||||||
30/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 484 | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/22 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 25 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/13 | Expenditures | 224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:54:09 PM. |