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.) |
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 300 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 10,200 | |||||||
13/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,317 | 04/09/2021 | OWN/2021-22/P/22 | Expenditures | 22,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 208 | 06/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,650 | |||||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,900 | 13/09/2021 | OWN/2021-22/P/24 | Expenditures | 19,535 | |||||||
23/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,318 | 23/09/2021 | STS/2021-22/P/2 | Expenditures | 66 | |||||||
23/09/2021 | STS/2021-22/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,807 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,158 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,268 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:16:06 AM. |