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.) |
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 134,069 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 807 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 88 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
16/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 124,000 | |||||||
27/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 240,400 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 112,590.75 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:00:35 AM. |